company

TOVHEI EIENDOM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−11,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 200 000	0	0
Net Income	120 000	228 000	−101 000	−217 000
Total Assets	198 000	4 011 000	1 946 000	1 653 000
Total Equity	−1 018 000	−1 138 000	−1 365 000	−1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 200 000	0	0
Expenditure	14 000	4 879 000	12 000	141 000
Operating Profit	−16 000	321 000	−12 000	−142 000
Financial Income	0	0	0	0
Financial Costs	41 000	93 000	89 000	76 000
Financial Balance	−41 000	−93 000	−89 000	−76 000
Earnings Before Tax	−57 000	228 000	−101 000	−217 000
Tax	−176 000	0	0	0
Net Income	120 000	228 000	−101 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	0	0	0
Total Current Assets	22 000	4 011 000	1 946 000	1 653 000
Total Assets	198 000	4 011 000	1 946 000	1 653 000
Total Retained Equity	−1 048 000	−1 168 000	−1 395 000	−1 294 000
Total Equity	−1 018 000	−1 138 000	−1 365 000	−1 264 000
Total Long-Term Debt	1 216 000	4 849 000	1 800 000	1 800 000
Total Current Debt	0	299 000	1 511 000	1 117 000
Total Equity and Debt	198 000	4 011 000	1 946 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 200 000	0	0
Other Income	0	0	0	0
Revenue	0	5 200 000	0	0
Cost of Goods Sold	−2 000	4 866 000	0	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	4 879 000	12 000	141 000
Operating Profit	−16 000	321 000	−12 000	−142 000
Financial Income	0	0	0	0
Financial Costs	41 000	93 000	89 000	76 000
Financial Balance	−41 000	−93 000	−89 000	−76 000
Dividends	0	0	0	0
Net Income	120 000	228 000	−101 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	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	0	0	0	0
Total Fixed Assets	176 000	0	0	0
Stock	0	0	1 613 000	1 613 000
Total Investments	0	0	0	0
Cash, Bank	22 000	−1 115 000	333 000	40 000
Total Current Assets	22 000	4 011 000	1 946 000	1 653 000
Total Assets	198 000	4 011 000	1 946 000	1 653 000
Total Equity	−1 018 000	−1 138 000	−1 365 000	−1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	4 849 000	1 800 000	1 800 000
Creditors	0	−20 000	0	0
Unpaid Taxes	0	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	255 000	1 511 000	1 117 000
Total Current Debt	0	299 000	1 511 000	1 117 000
Total Equity and Debt	198 000	4 011 000	1 946 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	−20,04 %	7,4 %	17,17 %
Debt-to-Equity Ratio	−1,19	−4,26	−1,32	−1,42
Operating Profit Margin	-	6,17 %	-	-
Current Ratio	-	13,41	1,29	1,48
Quick Ratio	-	13,41	−19,08	−3,33
Equity Ratio	−5,14	−0,28	−0,7	−0,76
Gross Profit Margin	-	6,42 %	-	-

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