TOBRI AS

7056 RANHEIM

Finances

Return on Equity

5,99 %

Current Ratio

20,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	502 000	1 886 000	1 017 000	1 463 000
Total Assets	8 797 000	8 691 000	8 191 000	7 670 000
Total Equity	8 376 000	8 274 000	7 775 000	7 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	178 000	64 000	145 000
Operating Profit	−134 000	−178 000	−64 000	−145 000
Financial Income	1 930 000	2 064 000	1 841 000	1 628 000
Financial Costs	1 294 000	0	758 000	18 000
Financial Balance	636 000	2 064 000	1 083 000	1 610 000
Earnings Before Tax	502 000	1 886 000	1 019 000	1 465 000
Tax	0	0	2 000	2 000
Net Income	502 000	1 886 000	1 017 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	46 000
Total Current Assets	8 750 000	8 645 000	8 145 000	7 623 000
Total Assets	8 797 000	8 691 000	8 191 000	7 670 000
Total Retained Equity	8 276 000	8 174 000	7 675 000	7 057 000
Total Equity	8 376 000	8 274 000	7 775 000	7 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	418 000	417 000	513 000
Total Equity and Debt	8 797 000	8 691 000	8 191 000	7 670 000

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	25 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	178 000	64 000	145 000
Operating Profit	−134 000	−178 000	−64 000	−145 000
Financial Income	1 930 000	2 064 000	1 841 000	1 628 000
Financial Costs	1 294 000	0	758 000	18 000
Financial Balance	636 000	2 064 000	1 083 000	1 610 000
Dividends	400 000	1 387 000	400 000	500 000
Net Income	502 000	1 886 000	1 017 000	1 463 000

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	46 000	46 000	46 000	46 000
Total Fixed Assets	46 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	7 650 000	7 847 000	7 012 000	6 233 000
Cash, Bank	517 000	250 000	529 000	707 000
Total Current Assets	8 750 000	8 645 000	8 145 000	7 623 000
Total Assets	8 797 000	8 691 000	8 191 000	7 670 000
Total Equity	8 376 000	8 274 000	7 775 000	7 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 387 000	400 000	500 000
Other Current Debt	20 000	18 000	15 000	10 000
Total Current Debt	420 000	418 000	417 000	513 000
Total Equity and Debt	8 797 000	8 691 000	8 191 000	7 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	22,79 %	13,08 %	20,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,83	20,68	19,53	14,86
Quick Ratio	20,83	20,68	19,53	14,86
Equity Ratio	0,95	0,95	0,95	0,93
Gross Profit Margin	-	-	-	-