TOBB HOLDING AS

2420 TRYSIL

Finances

Return on Equity

0,1 %

Current Ratio

107,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	4 966 000	−8 000	986 000
Total Assets	12 699 000	8 578 000	4 307 000	4 318 000
Total Equity	12 630 000	5 119 000	3 553 000	3 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	11 000	9 000
Operating Profit	−16 000	−13 000	−11 000	−9 000
Financial Income	33 000	5 012 000	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	33 000	5 012 000	0	1 000 000
Earnings Before Tax	17 000	4 999 000	−11 000	991 000
Tax	4 000	33 000	−2 000	5 000
Net Income	13 000	4 966 000	−8 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 837 000	4 300 000	4 300 000	4 300 000
Total Current Assets	862 000	4 278 000	7 000	18 000
Total Assets	12 699 000	8 578 000	4 307 000	4 318 000
Total Retained Equity	12 480 000	5 019 000	3 453 000	3 461 000
Total Equity	12 630 000	5 119 000	3 553 000	3 561 000
Total Long-Term Debt	60 000	21 000	752 000	750 000
Total Current Debt	8 000	3 438 000	2 000	7 000
Total Equity and Debt	12 699 000	8 578 000	4 307 000	4 318 000

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	16 000	13 000	11 000	9 000
Operating Profit	−16 000	−13 000	−11 000	−9 000
Financial Income	33 000	5 012 000	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	33 000	5 012 000	0	1 000 000
Dividends	0	0	0	0
Net Income	13 000	4 966 000	−8 000	986 000

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	11 837 000	4 300 000	4 300 000	4 300 000
Total Fixed Assets	11 837 000	4 300 000	4 300 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	4 278 000	5 000	18 000
Total Current Assets	862 000	4 278 000	7 000	18 000
Total Assets	12 699 000	8 578 000	4 307 000	4 318 000
Total Equity	12 630 000	5 119 000	3 553 000	3 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	21 000	752 000	750 000
Creditors	4 000	5 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 400 000	0	0
Total Current Debt	8 000	3 438 000	2 000	7 000
Total Equity and Debt	12 699 000	8 578 000	4 307 000	4 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	97,01 %	−0,23 %	27,69 %
Debt-to-Equity Ratio	0	0	0,21	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	107,75	1,24	3,5	2,57
Quick Ratio	107,75	1,24	3,5	2,57
Equity Ratio	0,99	0,6	0,82	0,82
Gross Profit Margin	-	-	-	-