TOV RØYSLAND ØNH AS

2821 GJØVIK

Finances

Return on Equity

−1,36 %

Current Ratio

41,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 398 000	10 692 000	10 639 000	11 326 000
Net Income	−395 000	8 269 000	6 314 000	5 356 000
Total Assets	30 147 000	31 109 000	23 733 000	17 369 000
Total Equity	29 061 000	29 456 000	21 187 000	15 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 398 000	10 692 000	10 639 000	11 326 000
Expenditure	6 353 000	5 966 000	4 937 000	6 273 000
Operating Profit	3 045 000	4 725 000	5 702 000	5 054 000
Financial Income	4 694 000	4 643 000	1 906 000	1 454 000
Financial Costs	7 476 000	20 000	31 000	41 000
Financial Balance	−2 782 000	4 623 000	1 875 000	1 413 000
Earnings Before Tax	262 000	9 348 000	7 576 000	6 467 000
Tax	658 000	1 079 000	1 262 000	1 111 000
Net Income	−395 000	8 269 000	6 314 000	5 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	963 000	1 264 000	1 494 000
Total Current Assets	29 311 000	30 146 000	22 469 000	15 874 000
Total Assets	30 147 000	31 109 000	23 733 000	17 369 000
Total Retained Equity	29 011 000	29 406 000	21 137 000	15 624 000
Total Equity	29 061 000	29 456 000	21 187 000	15 674 000
Total Long-Term Debt	377 000	517 000	661 000	790 000
Total Current Debt	709 000	1 135 000	1 885 000	905 000
Total Equity and Debt	30 147 000	31 109 000	23 733 000	17 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 901 000	9 258 000	9 244 000	9 948 000
Other Income	1 497 000	1 434 000	1 395 000	1 379 000
Revenue	9 398 000	10 692 000	10 639 000	11 326 000
Cost of Goods Sold	0	0	72 000	1 083 000
Salary Costs	0	−62 000	1 000	12 000
Depreciation	276 000	301 000	301 000	364 000
Impairment	0	0	0	0
Expenditure	6 353 000	5 966 000	4 937 000	6 273 000
Operating Profit	3 045 000	4 725 000	5 702 000	5 054 000
Financial Income	4 694 000	4 643 000	1 906 000	1 454 000
Financial Costs	7 476 000	20 000	31 000	41 000
Financial Balance	−2 782 000	4 623 000	1 875 000	1 413 000
Dividends	0	0	400 000	0
Net Income	−395 000	8 269 000	6 314 000	5 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	344 000	463 000	613 000	763 000
Total Intangible Assets	348 000	463 000	613 000	763 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	450 000	602 000	682 000
Total Tangible Assets	438 000	450 000	602 000	682 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	836 000	963 000	1 264 000	1 494 000
Stock	0	0	0	0
Total Investments	24 390 000	28 470 000	20 227 000	13 721 000
Cash, Bank	3 588 000	1 387 000	2 202 000	1 718 000
Total Current Assets	29 311 000	30 146 000	22 469 000	15 874 000
Total Assets	30 147 000	31 109 000	23 733 000	17 369 000
Total Equity	29 061 000	29 456 000	21 187 000	15 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	517 000	661 000	790 000
Creditors	27 000	23 000	4 000	25 000
Unpaid Taxes	0	0	8 000	8 000
Dividends	0	0	400 000	0
Other Current Debt	0	8 000	196 000	−255 000
Total Current Debt	709 000	1 135 000	1 885 000	905 000
Total Equity and Debt	30 147 000	31 109 000	23 733 000	17 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	28,07 %	29,8 %	34,17 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,05
Operating Profit Margin	32,4 %	44,19 %	53,6 %	44,62 %
Current Ratio	41,34	26,56	11,92	17,54
Quick Ratio	41,34	26,56	11,92	17,54
Equity Ratio	0,96	0,95	0,89	0,9
Gross Profit Margin	100 %	100 %	99,32 %	90,44 %