TOL INVEST AS

4150 RENNESØY

Finances

Return on Equity

14,68 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 689 000	1 845 000	1 560 000
Net Income	1 975 000	1 715 000	1 885 000	1 496 000
Total Assets	14 066 000	37 258 000	35 368 000	33 179 000
Total Equity	13 450 000	11 475 000	9 759 000	7 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 689 000	1 845 000	1 560 000
Expenditure	27 000	21 000	21 000	18 000
Operating Profit	2 006 000	1 667 000	1 824 000	1 542 000
Financial Income	277 000	203 000	320 000	321 000
Financial Costs	304 000	131 000	237 000	367 000
Financial Balance	−27 000	72 000	83 000	−46 000
Earnings Before Tax	1 980 000	1 740 000	1 908 000	1 496 000
Tax	4 000	24 000	22 000	0
Net Income	1 975 000	1 715 000	1 885 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 608 000	8 657 000	7 354 000	8 136 000
Total Current Assets	5 458 000	28 601 000	28 015 000	25 043 000
Total Assets	14 066 000	37 258 000	35 368 000	33 179 000
Total Retained Equity	13 350 000	11 375 000	9 659 000	7 774 000
Total Equity	13 450 000	11 475 000	9 759 000	7 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	25 783 000	25 609 000	25 305 000
Total Equity and Debt	14 066 000	37 258 000	35 368 000	33 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 033 000	1 689 000	1 845 000	1 560 000
Revenue	2 033 000	1 689 000	1 845 000	1 560 000
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	27 000	21 000	21 000	18 000
Operating Profit	2 006 000	1 667 000	1 824 000	1 542 000
Financial Income	277 000	203 000	320 000	321 000
Financial Costs	304 000	131 000	237 000	367 000
Financial Balance	−27 000	72 000	83 000	−46 000
Dividends	0	0	0	0
Net Income	1 975 000	1 715 000	1 885 000	1 496 000

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	8 608 000	8 657 000	7 354 000	8 136 000
Total Fixed Assets	8 608 000	8 657 000	7 354 000	8 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 458 000	28 573 000	26 444 000	23 461 000
Total Current Assets	5 458 000	28 601 000	28 015 000	25 043 000
Total Assets	14 066 000	37 258 000	35 368 000	33 179 000
Total Equity	13 450 000	11 475 000	9 759 000	7 874 000
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	0	0	0	0
Other Current Debt	612 000	25 759 000	25 587 000	25 305 000
Total Current Debt	616 000	25 783 000	25 609 000	25 305 000
Total Equity and Debt	14 066 000	37 258 000	35 368 000	33 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	14,95 %	19,32 %	19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,67 %	98,7 %	98,86 %	98,85 %
Current Ratio	8,86	1,11	1,09	0,99
Quick Ratio	8,86	1,11	1,09	0,99
Equity Ratio	0,96	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %