TOHATT AS

0191 OSLO

Finances

Return on Equity

6,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	296 000
Net Income	23 625 000	61 663 000	7 857 000	4 438 000
Total Assets	376 055 000	362 148 000	307 077 000	155 337 000
Total Equity	366 719 000	358 843 000	297 181 000	144 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	296 000
Expenditure	899 000	936 000	65 000	52 000
Operating Profit	−698 000	−736 000	135 000	243 000
Financial Income	40 319 000	64 280 000	10 741 000	5 065 000
Financial Costs	15 639 000	1 584 000	2 876 000	572 000
Financial Balance	24 680 000	62 696 000	7 865 000	4 493 000
Earnings Before Tax	23 982 000	61 960 000	8 000 000	4 737 000
Tax	357 000	297 000	144 000	298 000
Net Income	23 625 000	61 663 000	7 857 000	4 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 282 000	268 442 000	270 935 000	125 865 000
Total Current Assets	107 773 000	93 706 000	36 143 000	29 472 000
Total Assets	376 055 000	362 148 000	307 077 000	155 337 000
Total Retained Equity	94 321 000	86 446 000	24 783 000	16 926 000
Total Equity	366 719 000	358 843 000	297 181 000	144 204 000
Total Long-Term Debt	357 000	0	0	0
Total Current Debt	8 980 000	3 304 000	9 897 000	11 133 000
Total Equity and Debt	376 055 000	362 148 000	307 077 000	155 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	296 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	717 000	832 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	899 000	936 000	65 000	52 000
Operating Profit	−698 000	−736 000	135 000	243 000
Financial Income	40 319 000	64 280 000	10 741 000	5 065 000
Financial Costs	15 639 000	1 584 000	2 876 000	572 000
Financial Balance	24 680 000	62 696 000	7 865 000	4 493 000
Dividends	15 750 000	0	0	0
Net Income	23 625 000	61 663 000	7 857 000	4 438 000

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	268 282 000	268 442 000	270 935 000	125 865 000
Total Fixed Assets	268 282 000	268 442 000	270 935 000	125 865 000
Stock	0	0	0	0
Total Investments	102 370 000	92 561 000	35 825 000	28 312 000
Cash, Bank	5 404 000	513 000	318 000	625 000
Total Current Assets	107 773 000	93 706 000	36 143 000	29 472 000
Total Assets	376 055 000	362 148 000	307 077 000	155 337 000
Total Equity	366 719 000	358 843 000	297 181 000	144 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	107 000	33 000	0	0
Dividends	15 750 000	0	0	0
Other Current Debt	8 873 000	2 974 000	9 850 000	11 037 000
Total Current Debt	8 980 000	3 304 000	9 897 000	11 133 000
Total Equity and Debt	376 055 000	362 148 000	307 077 000	155 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	17,18 %	2,64 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−349 %	−368 %	67,5 %	82,09 %
Current Ratio	12	28,36	3,65	2,65
Quick Ratio	12	28,36	3,65	2,65
Equity Ratio	0,98	0,99	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %