TOHVI INVEST AS

2750 GRAN

Finances

Return on Equity

44,22 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	761 000	334 000	451 000	196 000
Total Assets	2 362 000	2 340 000	2 351 000	2 327 000
Total Equity	1 721 000	960 000	626 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	23 000	20 000	18 000
Operating Profit	−20 000	−23 000	−20 000	−18 000
Financial Income	799 000	363 000	484 000	242 000
Financial Costs	18 000	6 000	13 000	29 000
Financial Balance	781 000	357 000	471 000	213 000
Earnings Before Tax	761 000	334 000	451 000	196 000
Tax	0	0	0	0
Net Income	761 000	334 000	451 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Total Current Assets	62 000	40 000	51 000	27 000
Total Assets	2 362 000	2 340 000	2 351 000	2 327 000
Total Retained Equity	1 691 000	930 000	596 000	145 000
Total Equity	1 721 000	960 000	626 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	1 381 000	1 725 000	2 153 000
Total Equity and Debt	2 362 000	2 340 000	2 351 000	2 327 000

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	20 000	23 000	20 000	18 000
Operating Profit	−20 000	−23 000	−20 000	−18 000
Financial Income	799 000	363 000	484 000	242 000
Financial Costs	18 000	6 000	13 000	29 000
Financial Balance	781 000	357 000	471 000	213 000
Dividends	0	0	0	0
Net Income	761 000	334 000	451 000	196 000

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	2 300 000	2 300 000	2 300 000	2 300 000
Total Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	40 000	51 000	27 000
Total Current Assets	62 000	40 000	51 000	27 000
Total Assets	2 362 000	2 340 000	2 351 000	2 327 000
Total Equity	1 721 000	960 000	626 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	639 000	1 381 000	1 725 000	2 152 000
Total Current Debt	641 000	1 381 000	1 725 000	2 153 000
Total Equity and Debt	2 362 000	2 340 000	2 351 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,22 %	34,79 %	72,04 %	112 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,03	0,03	0,01
Quick Ratio	0,1	0,03	0,03	0,01
Equity Ratio	0,73	0,41	0,27	0,08
Gross Profit Margin	-	-	-	-