TOTEN STEIN OG ANLEGGSGARTNER AS

2847 KOLBU

Finances

Return on Equity

15,26 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 150 000	11 916 000	9 829 000	5 781 000
Net Income	331 000	1 350 000	899 000	−61 000
Total Assets	6 420 000	6 165 000	5 319 000	3 166 000
Total Equity	2 169 000	2 208 000	1 698 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 150 000	11 916 000	9 829 000	5 781 000
Expenditure	8 642 000	10 126 000	8 598 000	5 768 000
Operating Profit	508 000	1 790 000	1 231 000	13 000
Financial Income	0	0	1 000	2 000
Financial Costs	73 000	45 000	67 000	86 000
Financial Balance	−73 000	−45 000	−66 000	−84 000
Earnings Before Tax	435 000	1 744 000	1 164 000	−71 000
Tax	104 000	394 000	265 000	−10 000
Net Income	331 000	1 350 000	899 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 731 000	3 240 000	2 387 000	2 179 000
Total Current Assets	1 689 000	2 925 000	2 932 000	987 000
Total Assets	6 420 000	6 165 000	5 319 000	3 166 000
Total Retained Equity	2 139 000	2 178 000	1 668 000	769 000
Total Equity	2 169 000	2 208 000	1 698 000	799 000
Total Long-Term Debt	1 651 000	1 143 000	751 000	1 321 000
Total Current Debt	2 599 000	2 814 000	2 869 000	1 046 000
Total Equity and Debt	6 420 000	6 165 000	5 319 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 150 000	10 754 000	9 606 000	5 781 000
Other Income	0	1 162 000	223 000	0
Revenue	9 150 000	11 916 000	9 829 000	5 781 000
Cost of Goods Sold	3 372 000	4 273 000	3 264 000	1 724 000
Salary Costs	1 807 000	1 975 000	2 083 000	1 438 000
Depreciation	577 000	705 000	423 000	311 000
Impairment	0	0	0	0
Expenditure	8 642 000	10 126 000	8 598 000	5 768 000
Operating Profit	508 000	1 790 000	1 231 000	13 000
Financial Income	0	0	1 000	2 000
Financial Costs	73 000	45 000	67 000	86 000
Financial Balance	−73 000	−45 000	−66 000	−84 000
Dividends	370 000	840 000	0	190 000
Net Income	331 000	1 350 000	899 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 714 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 407 000	2 759 000	2 014 000	1 979 000
Total Tangible Assets	4 122 000	2 759 000	2 014 000	1 979 000
Total Fiancial Fixed Assets	609 000	480 000	373 000	200 000
Total Fixed Assets	4 731 000	3 240 000	2 387 000	2 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 046 000	1 155 000	830 000
Total Current Assets	1 689 000	2 925 000	2 932 000	987 000
Total Assets	6 420 000	6 165 000	5 319 000	3 166 000
Total Equity	2 169 000	2 208 000	1 698 000	799 000
Short-Term Group Debt	169 000	0	0	0
Total Long-Term Debt	1 651 000	1 143 000	751 000	1 321 000
Creditors	1 508 000	1 838 000	873 000	433 000
Unpaid Taxes	112 000	243 000	651 000	346 000
Dividends	370 000	840 000	0	190 000
Other Current Debt	344 000	393 000	1 142 000	267 000
Total Current Debt	2 599 000	2 814 000	2 869 000	1 046 000
Total Equity and Debt	6 420 000	6 165 000	5 319 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	61,14 %	52,94 %	−7,63 %
Debt-to-Equity Ratio	0,76	0,52	0,44	1,65
Operating Profit Margin	5,55 %	15,02 %	12,52 %	0,22 %
Current Ratio	0,65	1,04	1,02	0,94
Quick Ratio	0,65	1,04	1,02	0,94
Equity Ratio	0,34	0,36	0,32	0,25
Gross Profit Margin	63,15 %	64,14 %	66,79 %	70,18 %