TOBECH INVEST AS

0374 OSLO

Finances

Return on Equity

99,2 %

Current Ratio

31,08

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 878 000	2 489 000	2 366 000	2 408 000
Net Income	14 456 000	1 294 000	543 000	6 646 000
Total Assets	30 773 000	25 978 000	25 465 000	26 718 000
Total Equity	14 573 000	6 867 000	6 573 000	23 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 878 000	2 489 000	2 366 000	2 408 000
Expenditure	2 609 000	2 040 000	1 985 000	1 740 000
Operating Profit	18 269 000	449 000	381 000	667 000
Financial Income	271 000	1 159 000	718 000	6 395 000
Financial Costs	276 000	145 000	375 000	148 000
Financial Balance	−5 000	1 014 000	343 000	6 247 000
Earnings Before Tax	18 263 000	1 463 000	724 000	6 914 000
Tax	3 807 000	169 000	181 000	267 000
Net Income	14 456 000	1 294 000	543 000	6 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	3 913 000	4 136 000	4 543 000
Total Current Assets	28 691 000	22 065 000	21 329 000	22 175 000
Total Assets	30 773 000	25 978 000	25 465 000	26 718 000
Total Retained Equity	12 573 000	4 867 000	4 573 000	21 003 000
Total Equity	14 573 000	6 867 000	6 573 000	23 003 000
Total Long-Term Debt	15 278 000	17 501 000	17 983 000	0
Total Current Debt	923 000	1 610 000	910 000	3 715 000
Total Equity and Debt	30 773 000	25 978 000	25 465 000	26 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	2 489 000	2 369 000	2 414 000
Other Income	19 167 000	0	−3 000	−6 000
Revenue	20 878 000	2 489 000	2 366 000	2 408 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	935 000	670 000	659 000	666 000
Depreciation	459 000	500 000	497 000	440 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 040 000	1 985 000	1 740 000
Operating Profit	18 269 000	449 000	381 000	667 000
Financial Income	271 000	1 159 000	718 000	6 395 000
Financial Costs	276 000	145 000	375 000	148 000
Financial Balance	−5 000	1 014 000	343 000	6 247 000
Dividends	6 750 000	1 000 000	16 973 000	2 200 000
Net Income	14 456 000	1 294 000	543 000	6 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	2 216 000	2 559 000	2 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 007 000	1 322 000	1 024 000	1 005 000
Total Tangible Assets	1 738 000	3 537 000	3 584 000	3 908 000
Total Fiancial Fixed Assets	344 000	376 000	552 000	634 000
Total Fixed Assets	2 082 000	3 913 000	4 136 000	4 543 000
Stock	0	0	0	0
Total Investments	24 412 000	20 277 000	20 181 000	18 963 000
Cash, Bank	154 000	212 000	71 000	863 000
Total Current Assets	28 691 000	22 065 000	21 329 000	22 175 000
Total Assets	30 773 000	25 978 000	25 465 000	26 718 000
Total Equity	14 573 000	6 867 000	6 573 000	23 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 278 000	17 501 000	17 983 000	0
Creditors	24 000	47 000	0	240 000
Unpaid Taxes	173 000	124 000	120 000	115 000
Dividends	6 750 000	1 000 000	16 973 000	2 200 000
Other Current Debt	148 000	1 270 000	609 000	3 093 000
Total Current Debt	923 000	1 610 000	910 000	3 715 000
Total Equity and Debt	30 773 000	25 978 000	25 465 000	26 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,2 %	18,84 %	8,26 %	28,89 %
Debt-to-Equity Ratio	1,05	2,55	2,74	0
Operating Profit Margin	87,5 %	18,04 %	16,1 %	27,7 %
Current Ratio	31,08	13,7	23,44	5,97
Quick Ratio	31,08	13,7	23,44	5,97
Equity Ratio	0,47	0,26	0,26	0,86
Gross Profit Margin	99,85 %	100 %	100 %	100 %