TOBITAR INVEST AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

331,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−397 000	−980 000	2 542 000	143 000
Total Assets	15 923 000	16 319 000	17 300 000	14 758 000
Total Equity	15 874 000	16 271 000	17 251 000	14 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	22 000	22 000	23 000
Operating Profit	−46 000	−22 000	−22 000	−23 000
Financial Income	80 000	80 000	2 564 000	175 000
Financial Costs	431 000	1 038 000	0	8 000
Financial Balance	−351 000	−958 000	2 564 000	167 000
Earnings Before Tax	−397 000	−980 000	2 542 000	143 000
Tax	0	0	0	0
Net Income	−397 000	−980 000	2 542 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 766 000	16 883 000	14 480 000
Total Current Assets	15 923 000	553 000	417 000	278 000
Total Assets	15 923 000	16 319 000	17 300 000	14 758 000
Total Retained Equity	15 844 000	16 241 000	17 221 000	14 679 000
Total Equity	15 874 000	16 271 000	17 251 000	14 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	48 000	48 000
Total Equity and Debt	15 923 000	16 319 000	17 300 000	14 758 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	22 000	22 000	23 000
Operating Profit	−46 000	−22 000	−22 000	−23 000
Financial Income	80 000	80 000	2 564 000	175 000
Financial Costs	431 000	1 038 000	0	8 000
Financial Balance	−351 000	−958 000	2 564 000	167 000
Dividends	0	0	0	0
Net Income	−397 000	−980 000	2 542 000	143 000

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	0	15 766 000	16 883 000	14 480 000
Total Fixed Assets	0	15 766 000	16 883 000	14 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 923 000	553 000	417 000	278 000
Total Current Assets	15 923 000	553 000	417 000	278 000
Total Assets	15 923 000	16 319 000	17 300 000	14 758 000
Total Equity	15 874 000	16 271 000	17 251 000	14 709 000
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	48 000	48 000	48 000	48 000
Total Current Debt	48 000	48 000	48 000	48 000
Total Equity and Debt	15 923 000	16 319 000	17 300 000	14 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−6,02 %	14,74 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	331,73	11,52	8,69	5,79
Quick Ratio	331,73	11,52	8,69	5,79
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-