TOBE HOLDING AS

3048 DRAMMEN

Finances

Return on Equity

−1,93 %

Current Ratio

170,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−495 000	22 114 000	2 696 000	1 152 000
Total Assets	26 761 000	26 702 000	5 018 000	3 551 000
Total Equity	25 712 000	26 206 000	4 092 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	497 000	91 000	0	0
Operating Profit	−497 000	−90 000	0	0
Financial Income	9 000	22 206 000	2 721 000	1 160 000
Financial Costs	8 000	2 000	9 000	1 000
Financial Balance	1 000	22 204 000	2 712 000	1 159 000
Earnings Before Tax	−495 000	22 115 000	2 712 000	1 160 000
Tax	0	0	16 000	7 000
Net Income	−495 000	22 114 000	2 696 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 127 000	20 527 000	4 417 000	3 550 000
Total Current Assets	5 635 000	6 175 000	601 000	1 000
Total Assets	26 761 000	26 702 000	5 018 000	3 551 000
Total Retained Equity	25 682 000	26 176 000	4 062 000	2 566 000
Total Equity	25 712 000	26 206 000	4 092 000	2 596 000
Total Long-Term Debt	1 017 000	409 000	910 000	947 000
Total Current Debt	33 000	86 000	16 000	7 000
Total Equity and Debt	26 761 000	26 702 000	5 018 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	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	497 000	91 000	0	0
Operating Profit	−497 000	−90 000	0	0
Financial Income	9 000	22 206 000	2 721 000	1 160 000
Financial Costs	8 000	2 000	9 000	1 000
Financial Balance	1 000	22 204 000	2 712 000	1 159 000
Dividends	0	0	0	0
Net Income	−495 000	22 114 000	2 696 000	1 152 000

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	21 127 000	20 527 000	4 417 000	3 550 000
Total Fixed Assets	21 127 000	20 527 000	4 417 000	3 550 000
Stock	0	0	0	0
Total Investments	5 493 000	3 996 000	0	0
Cash, Bank	141 000	62 000	601 000	1 000
Total Current Assets	5 635 000	6 175 000	601 000	1 000
Total Assets	26 761 000	26 702 000	5 018 000	3 551 000
Total Equity	25 712 000	26 206 000	4 092 000	2 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	409 000	910 000	947 000
Creditors	13 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	64 000	0	0
Total Current Debt	33 000	86 000	16 000	7 000
Total Equity and Debt	26 761 000	26 702 000	5 018 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	84,39 %	65,88 %	44,38 %
Debt-to-Equity Ratio	0,04	0,02	0,22	0,36
Operating Profit Margin	-	−9 000 %	-	-
Current Ratio	170,76	71,8	37,56	0,14
Quick Ratio	170,76	71,8	37,56	0,14
Equity Ratio	0,96	0,98	0,82	0,73
Gross Profit Margin	-	100 %	-	-