company

TOVSLID HOLDING AS

3913 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,47 %

Current Ratio

10,45

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	97 000	48 000	116 000
Total Assets	2 095 000	2 085 000	2 105 000
Total Equity	266 000	168 000	151 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	25 000	4 000
Operating Profit	−22 000	−25 000	−4 000
Financial Income	139 000	88 000	139 000
Financial Costs	19 000	15 000	19 000
Financial Balance	120 000	73 000	120 000
Earnings Before Tax	97 000	48 000	116 000
Tax	0	0	0
Net Income	97 000	48 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 980 000	1 980 000	1 980 000
Total Current Assets	115 000	105 000	125 000
Total Assets	2 095 000	2 085 000	2 105 000
Total Retained Equity	231 000	134 000	116 000
Total Equity	266 000	168 000	151 000
Total Long-Term Debt	1 818 000	1 886 000	1 953 000
Total Current Debt	11 000	31 000	1 000
Total Equity and Debt	2 095 000	2 085 000	2 105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	25 000	4 000
Operating Profit	−22 000	−25 000	−4 000
Financial Income	139 000	88 000	139 000
Financial Costs	19 000	15 000	19 000
Financial Balance	120 000	73 000	120 000
Dividends	0	30 000	0
Net Income	97 000	48 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 980 000	1 980 000	1 980 000
Total Fixed Assets	1 980 000	1 980 000	1 980 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	85 000	125 000
Total Current Assets	115 000	105 000	125 000
Total Assets	2 095 000	2 085 000	2 105 000
Total Equity	266 000	168 000	151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 818 000	1 886 000	1 953 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	30 000	0
Other Current Debt	11 000	1 000	1 000
Total Current Debt	11 000	31 000	1 000
Total Equity and Debt	2 095 000	2 085 000	2 105 000

Financial indicators	2022	2021	2020
Return on Equity	36,47 %	28,57 %	76,82 %
Debt-to-Equity Ratio	6,83	11,23	12,93
Operating Profit Margin	-	-	-
Current Ratio	10,45	3,39	125
Quick Ratio	10,45	3,39	125
Equity Ratio	0,13	0,08	0,07
Gross Profit Margin	-	-	-

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