TOVE'S HOLDING AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

54,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	151 000	21 000	19 000
Total Assets	2 864 000	3 098 000	3 715 000	4 465 000
Total Equity	2 811 000	3 055 000	3 644 000	4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	24 000	29 000	20 000
Operating Profit	−22 000	−24 000	−29 000	−20 000
Financial Income	68 000	178 000	50 000	40 000
Financial Costs	0	0	0	0
Financial Balance	68 000	178 000	50 000	40 000
Earnings Before Tax	46 000	155 000	21 000	19 000
Tax	0	4 000	0	0
Net Income	46 000	151 000	21 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 864 000	3 098 000	3 715 000	4 465 000
Total Assets	2 864 000	3 098 000	3 715 000	4 465 000
Total Retained Equity	2 519 000	2 763 000	3 352 000	4 132 000
Total Equity	2 811 000	3 055 000	3 644 000	4 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	44 000	71 000	42 000
Total Equity and Debt	2 864 000	3 098 000	3 715 000	4 465 000

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	22 000	24 000	29 000	20 000
Operating Profit	−22 000	−24 000	−29 000	−20 000
Financial Income	68 000	178 000	50 000	40 000
Financial Costs	0	0	0	0
Financial Balance	68 000	178 000	50 000	40 000
Dividends	0	0	0	0
Net Income	46 000	151 000	21 000	19 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 365 000	1 596 000	2 215 000	2 840 000
Cash, Bank	0	3 000	1 000	126 000
Total Current Assets	2 864 000	3 098 000	3 715 000	4 465 000
Total Assets	2 864 000	3 098 000	3 715 000	4 465 000
Total Equity	2 811 000	3 055 000	3 644 000	4 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	39 000	69 000	42 000
Total Current Debt	53 000	44 000	71 000	42 000
Total Equity and Debt	2 864 000	3 098 000	3 715 000	4 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	4,94 %	0,58 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,04	70,41	52,32	106,31
Quick Ratio	54,04	70,41	52,32	106,31
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-