TODAL AS

3015 DRAMMEN

Finances

Return on Equity

13,34 %

Current Ratio

134,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	27 000	0	0
Net Income	1 412 000	1 624 000	1 599 000	1 427 000
Total Assets	10 671 000	9 248 000	7 619 000	6 010 000
Total Equity	10 583 000	9 170 000	7 546 000	5 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	27 000	0	0
Expenditure	13 000	6 000	7 000	12 000
Operating Profit	11 000	21 000	−7 000	−12 000
Financial Income	1 528 000	1 692 000	1 637 000	1 468 000
Financial Costs	86 000	53 000	0	8 000
Financial Balance	1 442 000	1 639 000	1 637 000	1 460 000
Earnings Before Tax	1 452 000	1 659 000	1 630 000	1 449 000
Tax	40 000	35 000	31 000	22 000
Net Income	1 412 000	1 624 000	1 599 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	10 606 000	9 183 000	7 554 000	5 945 000
Total Assets	10 671 000	9 248 000	7 619 000	6 010 000
Total Retained Equity	10 377 000	8 964 000	7 340 000	5 741 000
Total Equity	10 583 000	9 170 000	7 546 000	5 947 000
Total Long-Term Debt	9 000	11 000	9 000	9 000
Total Current Debt	79 000	67 000	64 000	54 000
Total Equity and Debt	10 671 000	9 248 000	7 619 000	6 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	27 000	0	0
Revenue	23 000	27 000	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	13 000	6 000	7 000	12 000
Operating Profit	11 000	21 000	−7 000	−12 000
Financial Income	1 528 000	1 692 000	1 637 000	1 468 000
Financial Costs	86 000	53 000	0	8 000
Financial Balance	1 442 000	1 639 000	1 637 000	1 460 000
Dividends	0	0	0	0
Net Income	1 412 000	1 624 000	1 599 000	1 427 000

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	65 000	65 000	65 000	65 000
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	0	0	0	0
Total Investments	83 000	169 000	223 000	117 000
Cash, Bank	9 123 000	7 414 000	5 907 000	4 428 000
Total Current Assets	10 606 000	9 183 000	7 554 000	5 945 000
Total Assets	10 671 000	9 248 000	7 619 000	6 010 000
Total Equity	10 583 000	9 170 000	7 546 000	5 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	9 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	33 000	33 000	33 000
Total Current Debt	79 000	67 000	64 000	54 000
Total Equity and Debt	10 671 000	9 248 000	7 619 000	6 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	17,71 %	21,19 %	24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,83 %	77,78 %	-	-
Current Ratio	134,25	137,06	118,03	110,09
Quick Ratio	134,25	137,06	118,03	110,09
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-