TOBBEN HOLDING AS

7620 SKOGN

Finances

Return on Equity

37,37 %

Current Ratio

29,61

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	463 000	234 000	109 000	129 000
Total Assets	2 038 000	1 496 000	1 562 000	1 438 000
Total Equity	1 239 000	776 000	542 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	14 000	10 000	11 000
Operating Profit	−31 000	−14 000	−10 000	−11 000
Financial Income	503 000	251 000	125 000	150 000
Financial Costs	15 000	5 000	9 000	15 000
Financial Balance	488 000	246 000	116 000	135 000
Earnings Before Tax	457 000	232 000	105 000	124 000
Tax	−6 000	−2 000	−4 000	−5 000
Net Income	463 000	234 000	109 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 199 000	1 196 000	1 193 000
Total Current Assets	533 000	297 000	366 000	245 000
Total Assets	2 038 000	1 496 000	1 562 000	1 438 000
Total Retained Equity	1 199 000	736 000	502 000	393 000
Total Equity	1 239 000	776 000	542 000	433 000
Total Long-Term Debt	781 000	718 000	1 013 000	1 004 000
Total Current Debt	18 000	1 000	7 000	1 000
Total Equity and Debt	2 038 000	1 496 000	1 562 000	1 438 000

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	31 000	14 000	10 000	11 000
Operating Profit	−31 000	−14 000	−10 000	−11 000
Financial Income	503 000	251 000	125 000	150 000
Financial Costs	15 000	5 000	9 000	15 000
Financial Balance	488 000	246 000	116 000	135 000
Dividends	0	0	0	0
Net Income	463 000	234 000	109 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	18 000	16 000	12 000
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	1 480 000	1 180 000	1 180 000	1 180 000
Total Fixed Assets	1 504 000	1 199 000	1 196 000	1 193 000
Stock	0	0	0	0
Total Investments	0	48 000	0	0
Cash, Bank	33 000	249 000	366 000	245 000
Total Current Assets	533 000	297 000	366 000	245 000
Total Assets	2 038 000	1 496 000	1 562 000	1 438 000
Total Equity	1 239 000	776 000	542 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	718 000	1 013 000	1 004 000
Creditors	18 000	1 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	1 000	7 000	1 000
Total Equity and Debt	2 038 000	1 496 000	1 562 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	30,15 %	20,11 %	29,79 %
Debt-to-Equity Ratio	0,63	0,93	1,87	2,32
Operating Profit Margin	-	-	-	-
Current Ratio	29,61	297	52,29	245
Quick Ratio	29,61	297	52,29	245
Equity Ratio	0,61	0,52	0,35	0,3
Gross Profit Margin	-	-	-	-