TOSM HOLDING AS

3083 HOLMESTRAND

Finances

Return on Equity

98,72 %

Current Ratio

75,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 610 000	2 191 000	−22 000	5 709 000
Total Assets	12 877 000	6 174 000	7 282 000	8 657 000
Total Equity	12 774 000	6 164 000	7 273 000	8 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	38 000	31 000
Operating Profit	−3 000	−3 000	−38 000	−31 000
Financial Income	12 716 000	2 204 000	17 000	5 779 000
Financial Costs	0	0	0	1 000
Financial Balance	12 716 000	2 204 000	17 000	5 778 000
Earnings Before Tax	12 713 000	2 201 000	−22 000	5 747 000
Tax	103 000	10 000	0	39 000
Net Income	12 610 000	2 191 000	−22 000	5 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 086 000	5 086 000	5 086 000	5 086 000
Total Current Assets	7 792 000	1 088 000	2 196 000	3 572 000
Total Assets	12 877 000	6 174 000	7 282 000	8 657 000
Total Retained Equity	12 669 000	6 059 000	7 167 000	8 560 000
Total Equity	12 774 000	6 164 000	7 273 000	8 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	10 000	9 000	62 000
Total Equity and Debt	12 877 000	6 174 000	7 282 000	8 657 000

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	3 000	3 000	38 000	31 000
Operating Profit	−3 000	−3 000	−38 000	−31 000
Financial Income	12 716 000	2 204 000	17 000	5 779 000
Financial Costs	0	0	0	1 000
Financial Balance	12 716 000	2 204 000	17 000	5 778 000
Dividends	6 000 000	3 300 000	1 300 000	3 000 000
Net Income	12 610 000	2 191 000	−22 000	5 709 000

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	5 086 000	5 086 000	5 086 000	5 086 000
Total Fixed Assets	5 086 000	5 086 000	5 086 000	5 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 792 000	1 088 000	2 196 000	3 572 000
Total Current Assets	7 792 000	1 088 000	2 196 000	3 572 000
Total Assets	12 877 000	6 174 000	7 282 000	8 657 000
Total Equity	12 774 000	6 164 000	7 273 000	8 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	3 300 000	1 300 000	3 000 000
Other Current Debt	0	0	9 000	9 000
Total Current Debt	103 000	10 000	9 000	62 000
Total Equity and Debt	12 877 000	6 174 000	7 282 000	8 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,72 %	35,55 %	−0,3 %	66,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,65	108,8	244	57,61
Quick Ratio	75,65	108,8	244	57,61
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-