TØN HOLDING AS

2836 BIRI

Finances

Return on Equity

2,21 %

Current Ratio

8,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	286 000	4 397 000	6 365 000	2 486 000
Total Assets	13 892 000	13 571 000	11 663 000	6 246 000
Total Equity	12 964 000	13 528 000	10 631 000	5 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	2 689 000	29 000	8 000	9 000
Operating Profit	−2 689 000	7 000	−8 000	−9 000
Financial Income	2 984 000	4 418 000	6 410 000	2 518 000
Financial Costs	0	0	5 000	16 000
Financial Balance	2 984 000	4 418 000	6 405 000	2 502 000
Earnings Before Tax	295 000	4 424 000	6 397 000	2 493 000
Tax	9 000	27 000	33 000	7 000
Net Income	286 000	4 397 000	6 365 000	2 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 375 000	7 708 000	7 708 000	6 127 000
Total Current Assets	7 517 000	5 863 000	3 955 000	120 000
Total Assets	13 892 000	13 571 000	11 663 000	6 246 000
Total Retained Equity	12 934 000	13 498 000	10 601 000	5 736 000
Total Equity	12 964 000	13 528 000	10 631 000	5 766 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	926 000	43 000	1 033 000	480 000
Total Equity and Debt	13 892 000	13 571 000	11 663 000	6 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	36 000	0	0
Revenue	0	36 000	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	2 689 000	29 000	8 000	9 000
Operating Profit	−2 689 000	7 000	−8 000	−9 000
Financial Income	2 984 000	4 418 000	6 410 000	2 518 000
Financial Costs	0	0	5 000	16 000
Financial Balance	2 984 000	4 418 000	6 405 000	2 502 000
Dividends	850 000	1 500 000	1 500 000	0
Net Income	286 000	4 397 000	6 365 000	2 486 000

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	6 375 000	7 708 000	7 708 000	6 127 000
Total Fixed Assets	6 375 000	7 708 000	7 708 000	6 127 000
Stock	0	0	0	0
Total Investments	1 214 000	1 217 000	0	0
Cash, Bank	1 904 000	3 607 000	2 637 000	120 000
Total Current Assets	7 517 000	5 863 000	3 955 000	120 000
Total Assets	13 892 000	13 571 000	11 663 000	6 246 000
Total Equity	12 964 000	13 528 000	10 631 000	5 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	850 000	1 500 000	1 500 000	0
Other Current Debt	64 000	16 000	0	457 000
Total Current Debt	926 000	43 000	1 033 000	480 000
Total Equity and Debt	13 892 000	13 571 000	11 663 000	6 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	32,5 %	59,87 %	43,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	19,44 %	-	-
Current Ratio	8,12	136,35	3,83	0,25
Quick Ratio	8,12	136,35	3,83	0,25
Equity Ratio	0,93	1	0,91	0,92
Gross Profit Margin	-	100 %	-	-