TO-HOLDING AS

5104 EIDSVÅG I ÅSANE

Finances

Return on Equity

44,87 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 140 000	1 018 000	305 000
Net Income	591 000	−29 000	250 000	73 000
Total Assets	2 881 000	1 963 000	1 570 000	1 165 000
Total Equity	1 317 000	726 000	755 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 140 000	1 018 000	305 000
Expenditure	766 000	1 128 000	673 000	210 000
Operating Profit	804 000	13 000	346 000	94 000
Financial Income	0	0	0	0
Financial Costs	34 000	35 000	24 000	9 000
Financial Balance	−34 000	−35 000	−24 000	−9 000
Earnings Before Tax	771 000	−22 000	321 000	85 000
Tax	180 000	7 000	71 000	11 000
Net Income	591 000	−29 000	250 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 628 000	1 224 000	1 031 000
Total Current Assets	1 323 000	335 000	346 000	134 000
Total Assets	2 881 000	1 963 000	1 570 000	1 165 000
Total Retained Equity	1 298 000	707 000	736 000	486 000
Total Equity	1 317 000	726 000	755 000	505 000
Total Long-Term Debt	923 000	1 027 000	546 000	353 000
Total Current Debt	641 000	210 000	269 000	307 000
Total Equity and Debt	2 881 000	1 963 000	1 570 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	770 000	635 000	185 000
Other Income	671 000	371 000	382 000	120 000
Revenue	1 569 000	1 140 000	1 018 000	305 000
Cost of Goods Sold	33 000	89 000	12 000	0
Salary Costs	318 000	396 000	310 000	87 000
Depreciation	195 000	214 000	75 000	19 000
Impairment	0	0	0	0
Expenditure	766 000	1 128 000	673 000	210 000
Operating Profit	804 000	13 000	346 000	94 000
Financial Income	0	0	0	0
Financial Costs	34 000	35 000	24 000	9 000
Financial Balance	−34 000	−35 000	−24 000	−9 000
Dividends	0	0	0	0
Net Income	591 000	−29 000	250 000	73 000

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	10 000	20 000	31 000	0
Fixtures	848 000	908 000	493 000	331 000
Total Tangible Assets	859 000	928 000	524 000	331 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	1 559 000	1 628 000	1 224 000	1 031 000
Stock	0	0	0	0
Total Investments	595 000	0	0	0
Cash, Bank	647 000	216 000	204 000	53 000
Total Current Assets	1 323 000	335 000	346 000	134 000
Total Assets	2 881 000	1 963 000	1 570 000	1 165 000
Total Equity	1 317 000	726 000	755 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	1 027 000	546 000	353 000
Creditors	41 000	88 000	71 000	21 000
Unpaid Taxes	31 000	59 000	65 000	64 000
Dividends	0	0	0	0
Other Current Debt	419 000	57 000	80 000	222 000
Total Current Debt	641 000	210 000	269 000	307 000
Total Equity and Debt	2 881 000	1 963 000	1 570 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,87 %	−3,99 %	33,11 %	14,46 %
Debt-to-Equity Ratio	0,7	1,41	0,72	0,7
Operating Profit Margin	51,24 %	1,14 %	33,99 %	30,82 %
Current Ratio	2,06	1,6	1,29	0,44
Quick Ratio	2,06	1,6	1,29	0,44
Equity Ratio	0,46	0,37	0,48	0,43
Gross Profit Margin	97,9 %	92,19 %	98,82 %	100 %