TOLI HOLDING AS

1363 HØVIK

Finances

Return on Equity

87,06 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	343 000	1 020 000	794 000	272 000
Total Assets	699 000	1 060 000	923 000	406 000
Total Equity	394 000	550 000	30 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	351 000	1 032 000	804 000	280 000
Financial Costs	0	0	1 000	1 000
Financial Balance	351 000	1 032 000	803 000	279 000
Earnings Before Tax	344 000	1 026 000	796 000	272 000
Tax	1 000	5 000	2 000	0
Net Income	343 000	1 020 000	794 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	20 000	97 000
Total Current Assets	676 000	1 047 000	902 000	309 000
Total Assets	699 000	1 060 000	923 000	406 000
Total Retained Equity	364 000	520 000	0	96 000
Total Equity	394 000	550 000	30 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	510 000	893 000	280 000
Total Equity and Debt	699 000	1 060 000	923 000	406 000

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	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	351 000	1 032 000	804 000	280 000
Financial Costs	0	0	1 000	1 000
Financial Balance	351 000	1 032 000	803 000	279 000
Dividends	300 000	500 000	890 000	184 000
Net Income	343 000	1 020 000	794 000	272 000

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	23 000	13 000	20 000	97 000
Total Fixed Assets	23 000	13 000	20 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	16 000	98 000	29 000
Total Current Assets	676 000	1 047 000	902 000	309 000
Total Assets	699 000	1 060 000	923 000	406 000
Total Equity	394 000	550 000	30 000	126 000
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	300 000	500 000	890 000	184 000
Other Current Debt	4 000	4 000	0	96 000
Total Current Debt	305 000	510 000	893 000	280 000
Total Equity and Debt	699 000	1 060 000	923 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,06 %	185,45 %	2 646,67 %	215,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	2,05	1,01	1,1
Quick Ratio	2,22	2,05	1,01	1,1
Equity Ratio	0,56	0,52	0,03	0,31
Gross Profit Margin	-	-	-	-