TOHA INVEST AS

1712 GRÅLUM

Finances

Return on Equity

32,92 %

Current Ratio

109,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	871 000	1 629 000	0
Net Income	1 226 000	879 000	1 646 000	−27 000
Total Assets	3 747 000	2 554 000	2 420 000	1 799 000
Total Equity	3 724 000	2 498 000	1 619 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	871 000	1 629 000	0
Expenditure	0	0	0	0
Operating Profit	1 115 000	871 000	1 629 000	0
Financial Income	156 000	22 000	41 000	0
Financial Costs	23 000	3 000	16 000	27 000
Financial Balance	133 000	19 000	25 000	−27 000
Earnings Before Tax	1 248 000	889 000	1 654 000	−27 000
Tax	22 000	10 000	9 000	0
Net Income	1 226 000	879 000	1 646 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 378 000	1 378 000	1 798 000
Total Current Assets	2 411 000	1 176 000	1 042 000	2 000
Total Assets	3 747 000	2 554 000	2 420 000	1 799 000
Total Retained Equity	3 694 000	2 468 000	1 589 000	−51 000
Total Equity	3 724 000	2 498 000	1 619 000	−27 000
Total Long-Term Debt	1 000	46 000	777 000	1 827 000
Total Current Debt	22 000	10 000	25 000	0
Total Equity and Debt	3 747 000	2 554 000	2 420 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 115 000	871 000	1 629 000	0
Revenue	1 115 000	871 000	1 629 000	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	0	0	0	0
Operating Profit	1 115 000	871 000	1 629 000	0
Financial Income	156 000	22 000	41 000	0
Financial Costs	23 000	3 000	16 000	27 000
Financial Balance	133 000	19 000	25 000	−27 000
Dividends	0	0	0	0
Net Income	1 226 000	879 000	1 646 000	−27 000

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	1 336 000	1 378 000	1 378 000	1 798 000
Total Fixed Assets	1 336 000	1 378 000	1 378 000	1 798 000
Stock	0	0	0	0
Total Investments	327 000	250 000	0	0
Cash, Bank	2 084 000	56 000	21 000	2 000
Total Current Assets	2 411 000	1 176 000	1 042 000	2 000
Total Assets	3 747 000	2 554 000	2 420 000	1 799 000
Total Equity	3 724 000	2 498 000	1 619 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	46 000	777 000	1 827 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	22 000	10 000	25 000	0
Total Equity and Debt	3 747 000	2 554 000	2 420 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	35,19 %	101,67 %	100 %
Debt-to-Equity Ratio	0	0,02	0,48	−67,67
Operating Profit Margin	100 %	100 %	100 %	-
Current Ratio	109,59	117,6	41,68	-
Quick Ratio	109,59	117,6	41,68	-
Equity Ratio	0,99	0,98	0,67	−0,02
Gross Profit Margin	100 %	100 %	100 %	-