TØ INVEST AS

2848 SKREIA

Finances

Return on Equity

28,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	335 000	161 000	−8 000	151 000
Total Assets	1 508 000	1 560 000	1 561 000	1 561 000
Total Equity	1 181 000	846 000	685 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	344 000	165 000	0	165 000
Financial Costs	9 000	4 000	8 000	14 000
Financial Balance	335 000	161 000	−8 000	151 000
Earnings Before Tax	335 000	161 000	−8 000	151 000
Tax	0	0	0	0
Net Income	335 000	161 000	−8 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 557 000	1 557 000	1 557 000
Total Current Assets	4 000	2 000	3 000	3 000
Total Assets	1 508 000	1 560 000	1 561 000	1 561 000
Total Retained Equity	1 151 000	816 000	655 000	663 000
Total Equity	1 181 000	846 000	685 000	693 000
Total Long-Term Debt	328 000	714 000	876 000	867 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 508 000	1 560 000	1 561 000	1 561 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	344 000	165 000	0	165 000
Financial Costs	9 000	4 000	8 000	14 000
Financial Balance	335 000	161 000	−8 000	151 000
Dividends	0	0	0	0
Net Income	335 000	161 000	−8 000	151 000

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	1 504 000	1 557 000	1 557 000	1 557 000
Total Fixed Assets	1 504 000	1 557 000	1 557 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	3 000	3 000
Total Current Assets	4 000	2 000	3 000	3 000
Total Assets	1 508 000	1 560 000	1 561 000	1 561 000
Total Equity	1 181 000	846 000	685 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	714 000	876 000	867 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 508 000	1 560 000	1 561 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	19,03 %	−1,17 %	21,79 %
Debt-to-Equity Ratio	0,28	0,84	1,28	1,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,78	0,54	0,44	0,44
Gross Profit Margin	-	-	-	-