TOBA UTVIKLING AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

226,75

Debt-to-Equity Ratio

28,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	78 000	60 000	10 000
Net Income	15 000	22 000	35 000	−14 000
Total Assets	2 018 000	2 004 000	1 978 000	1 943 000
Total Equity	68 000	54 000	32 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	78 000	60 000	10 000
Expenditure	50 000	52 000	25 000	24 000
Operating Profit	19 000	26 000	35 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	26 000	35 000	−14 000
Tax	4 000	4 000	0	0
Net Income	15 000	22 000	35 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 112 000	1 112 000	1 922 000
Total Current Assets	907 000	892 000	866 000	21 000
Total Assets	2 018 000	2 004 000	1 978 000	1 943 000
Total Retained Equity	38 000	24 000	2 000	−33 000
Total Equity	68 000	54 000	32 000	−3 000
Total Long-Term Debt	1 946 000	1 946 000	1 946 000	1 946 000
Total Current Debt	4 000	4 000	0	0
Total Equity and Debt	2 018 000	2 004 000	1 978 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	78 000	60 000	10 000
Revenue	69 000	78 000	60 000	10 000
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	50 000	52 000	25 000	24 000
Operating Profit	19 000	26 000	35 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	22 000	35 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 112 000	1 112 000	1 112 000	1 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 112 000	1 112 000	1 112 000	1 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	1 112 000	1 112 000	1 922 000
Stock	810 000	810 000	810 000	0
Total Investments	0	0	0	0
Cash, Bank	97 000	48 000	43 000	17 000
Total Current Assets	907 000	892 000	866 000	21 000
Total Assets	2 018 000	2 004 000	1 978 000	1 943 000
Total Equity	68 000	54 000	32 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	1 946 000	1 946 000	1 946 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	0	0
Total Equity and Debt	2 018 000	2 004 000	1 978 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	40,74 %	109,38 %	466,67 %
Debt-to-Equity Ratio	28,62	36,04	60,81	−648,67
Operating Profit Margin	27,54 %	33,33 %	58,33 %	−140 %
Current Ratio	226,75	223	-	-
Quick Ratio	−1,13	−1,11	−1,07	-
Equity Ratio	0,03	0,03	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %