TOL HOLDING AS

7654 VERDAL

Finances

Return on Equity

41,81 %

Current Ratio

21,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	546 000	−12 000	261 000	120 000
Total Assets	1 312 000	767 000	776 000	704 000
Total Equity	1 306 000	759 000	772 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	12 000	13 000
Operating Profit	−17 000	−14 000	−12 000	−13 000
Financial Income	563 000	2 000	282 000	140 000
Financial Costs	0	0	9 000	7 000
Financial Balance	563 000	2 000	273 000	133 000
Earnings Before Tax	546 000	−12 000	261 000	120 000
Tax	0	0	0	0
Net Income	546 000	−12 000	261 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	530 000	530 000	530 000
Total Current Assets	131 000	237 000	246 000	174 000
Total Assets	1 312 000	767 000	776 000	704 000
Total Retained Equity	1 206 000	659 000	672 000	411 000
Total Equity	1 306 000	759 000	772 000	511 000
Total Long-Term Debt	0	0	0	190 000
Total Current Debt	6 000	7 000	4 000	4 000
Total Equity and Debt	1 312 000	767 000	776 000	704 000

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	17 000	14 000	12 000	13 000
Operating Profit	−17 000	−14 000	−12 000	−13 000
Financial Income	563 000	2 000	282 000	140 000
Financial Costs	0	0	9 000	7 000
Financial Balance	563 000	2 000	273 000	133 000
Dividends	0	0	0	0
Net Income	546 000	−12 000	261 000	120 000

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	1 181 000	530 000	530 000	530 000
Total Fixed Assets	1 181 000	530 000	530 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	237 000	106 000	174 000
Total Current Assets	131 000	237 000	246 000	174 000
Total Assets	1 312 000	767 000	776 000	704 000
Total Equity	1 306 000	759 000	772 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	190 000
Creditors	3 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	6 000	7 000	4 000	4 000
Total Equity and Debt	1 312 000	767 000	776 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,81 %	−1,58 %	33,81 %	23,48 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	21,83	33,86	61,5	43,5
Quick Ratio	21,83	33,86	61,5	43,5
Equity Ratio	1	0,99	0,99	0,73
Gross Profit Margin	-	-	-	-