TOBBEN MÆRDE HOLDING AS

2320 FURNES

Finances

Return on Equity

17,31 %

Current Ratio

387,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	825 000	815 000	2 017 000	−5 000
Total Assets	4 779 000	4 080 000	3 334 000	1 801 000
Total Equity	4 765 000	4 059 000	3 319 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	12 000	0	6 000
Operating Profit	−7 000	−12 000	0	−6 000
Financial Income	836 000	837 000	2 042 000	4 000
Financial Costs	0	0	15 000	5 000
Financial Balance	836 000	837 000	2 027 000	−1 000
Earnings Before Tax	829 000	825 000	2 027 000	−7 000
Tax	4 000	10 000	10 000	−1 000
Net Income	825 000	815 000	2 017 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 676 000	1 626 000	1 626 000
Total Current Assets	3 103 000	2 404 000	1 708 000	175 000
Total Assets	4 779 000	4 080 000	3 334 000	1 801 000
Total Retained Equity	4 735 000	4 029 000	3 289 000	1 632 000
Total Equity	4 765 000	4 059 000	3 319 000	1 662 000
Total Long-Term Debt	6 000	6 000	7 000	0
Total Current Debt	8 000	15 000	8 000	138 000
Total Equity and Debt	4 779 000	4 080 000	3 334 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	12 000	0	6 000
Operating Profit	−7 000	−12 000	0	−6 000
Financial Income	836 000	837 000	2 042 000	4 000
Financial Costs	0	0	15 000	5 000
Financial Balance	836 000	837 000	2 027 000	−1 000
Dividends	119 000	75 000	360 000	0
Net Income	825 000	815 000	2 017 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 676 000	1 676 000	1 626 000	1 626 000
Total Fixed Assets	1 676 000	1 676 000	1 626 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	1 135 000	205 000	3 000
Total Current Assets	3 103 000	2 404 000	1 708 000	175 000
Total Assets	4 779 000	4 080 000	3 334 000	1 801 000
Total Equity	4 765 000	4 059 000	3 319 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	119 000	75 000	360 000	0
Other Current Debt	5 000	5 000	5 000	138 000
Total Current Debt	8 000	15 000	8 000	138 000
Total Equity and Debt	4 779 000	4 080 000	3 334 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	20,08 %	60,77 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	387,88	160,27	213,5	1,27
Quick Ratio	387,88	160,27	213,5	1,27
Equity Ratio	1	0,99	1	0,92
Gross Profit Margin	-	-	-	-