TØYEN HODLING AS

1337 SANDVIKA

Finances

Return on Equity

117,65 %

Current Ratio

30,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	3 000
Net Income	24 173 000	211 000	36 000	−7 000
Total Assets	21 226 000	353 000	132 000	38 000
Total Equity	20 547 000	282 000	69 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	3 000
Expenditure	131 000	15 000	12 000	10 000
Operating Profit	−131 000	10 000	−13 000	−7 000
Financial Income	24 868 000	201 000	49 000	0
Financial Costs	0	0	0	0
Financial Balance	24 868 000	201 000	49 000	0
Earnings Before Tax	24 738 000	211 000	36 000	−7 000
Tax	564 000	0	0	0
Net Income	24 173 000	211 000	36 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	79 000	55 000	15 000
Total Current Assets	20 346 000	275 000	77 000	23 000
Total Assets	21 226 000	353 000	132 000	38 000
Total Retained Equity	20 517 000	252 000	39 000	3 000
Total Equity	20 547 000	282 000	69 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	71 000	63 000	5 000
Total Equity and Debt	21 226 000	353 000	132 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	3 000
Other Income	0	0	0	0
Revenue	0	25 000	0	3 000
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	131 000	15 000	12 000	10 000
Operating Profit	−131 000	10 000	−13 000	−7 000
Financial Income	24 868 000	201 000	49 000	0
Financial Costs	0	0	0	0
Financial Balance	24 868 000	201 000	49 000	0
Dividends	0	0	0	0
Net Income	24 173 000	211 000	36 000	−7 000

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	880 000	79 000	55 000	15 000
Total Fixed Assets	880 000	79 000	55 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 143 000	25 000	28 000	23 000
Total Current Assets	20 346 000	275 000	77 000	23 000
Total Assets	21 226 000	353 000	132 000	38 000
Total Equity	20 547 000	282 000	69 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	71 000	63 000	5 000
Total Current Debt	678 000	71 000	63 000	5 000
Total Equity and Debt	21 226 000	353 000	132 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,65 %	74,82 %	52,17 %	−21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40 %	-	−233,33 %
Current Ratio	30,01	3,87	1,22	4,6
Quick Ratio	30,01	3,87	1,22	4,6
Equity Ratio	0,97	0,8	0,52	0,87
Gross Profit Margin	-	100 %	-	100 %