TONE B INVEST AS

6415 MOLDE

Finances

Return on Equity

9,57 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 502 000	4 308 000	2 209 000	1 733 000
Total Assets	38 426 000	35 816 000	33 819 000	32 231 000
Total Equity	36 591 000	34 889 000	33 071 000	31 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	12 000	9 000
Operating Profit	−24 000	−22 000	−12 000	−9 000
Financial Income	3 685 000	4 319 000	2 236 000	1 769 000
Financial Costs	125 000	−38 000	−13 000	8 000
Financial Balance	3 560 000	4 357 000	2 249 000	1 761 000
Earnings Before Tax	3 537 000	4 335 000	2 237 000	1 752 000
Tax	35 000	27 000	28 000	19 000
Net Income	3 502 000	4 308 000	2 209 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 998 000	25 998 000	25 998 000	25 998 000
Total Current Assets	12 428 000	9 818 000	7 821 000	6 233 000
Total Assets	38 426 000	35 816 000	33 819 000	32 231 000
Total Retained Equity	36 050 000	34 348 000	30 940 000	29 451 000
Total Equity	36 591 000	34 889 000	33 071 000	31 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 835 000	927 000	748 000	649 000
Total Equity and Debt	38 426 000	35 816 000	33 819 000	32 231 000

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	24 000	22 000	12 000	9 000
Operating Profit	−24 000	−22 000	−12 000	−9 000
Financial Income	3 685 000	4 319 000	2 236 000	1 769 000
Financial Costs	125 000	−38 000	−13 000	8 000
Financial Balance	3 560 000	4 357 000	2 249 000	1 761 000
Dividends	720 000	0	720 000	630 000
Net Income	3 502 000	4 308 000	2 209 000	1 733 000

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	25 998 000	25 998 000	25 998 000	25 998 000
Total Fixed Assets	25 998 000	25 998 000	25 998 000	25 998 000
Stock	0	0	0	0
Total Investments	1 664 000	1 378 000	954 000	647 000
Cash, Bank	10 764 000	8 440 000	6 868 000	5 586 000
Total Current Assets	12 428 000	9 818 000	7 821 000	6 233 000
Total Assets	38 426 000	35 816 000	33 819 000	32 231 000
Total Equity	36 591 000	34 889 000	33 071 000	31 582 000
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	720 000	0	720 000	630 000
Other Current Debt	0	0	0	0
Total Current Debt	1 835 000	927 000	748 000	649 000
Total Equity and Debt	38 426 000	35 816 000	33 819 000	32 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	12,35 %	6,68 %	5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,77	10,59	10,46	9,6
Quick Ratio	6,77	10,59	10,46	9,6
Equity Ratio	0,95	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-