TOBO HOLDING AS

8696 HATTFJELLDAL

Finances

Return on Equity

0,9 %

Current Ratio

215

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	22 000	43 000	28 000
Total Assets	2 450 000	2 434 000	2 383 000
Total Equity	2 443 000	2 421 000	2 377 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	15 000	11 000
Operating Profit	−8 000	−15 000	−11 000
Financial Income	37 000	70 000	45 000
Financial Costs	0	0	0
Financial Balance	37 000	70 000	45 000
Earnings Before Tax	29 000	56 000	34 000
Tax	6 000	12 000	6 000
Net Income	22 000	43 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 160 000	2 129 000	1 784 000
Total Current Assets	1 290 000	305 000	599 000
Total Assets	2 450 000	2 434 000	2 383 000
Total Retained Equity	2 349 000	2 327 000	2 284 000
Total Equity	2 443 000	2 421 000	2 377 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	13 000	6 000
Total Equity and Debt	2 450 000	2 434 000	2 383 000

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	8 000	15 000	11 000
Operating Profit	−8 000	−15 000	−11 000
Financial Income	37 000	70 000	45 000
Financial Costs	0	0	0
Financial Balance	37 000	70 000	45 000
Dividends	0	0	0
Net Income	22 000	43 000	28 000

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	1 160 000	2 129 000	1 784 000
Total Fixed Assets	1 160 000	2 129 000	1 784 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 290 000	305 000	593 000
Total Current Assets	1 290 000	305 000	599 000
Total Assets	2 450 000	2 434 000	2 383 000
Total Equity	2 443 000	2 421 000	2 377 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	13 000	6 000
Total Equity and Debt	2 450 000	2 434 000	2 383 000

Financial indicators	2022	2021	2020
Return on Equity	0,9 %	1,78 %	1,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	215	23,46	99,83
Quick Ratio	215	23,46	99,83
Equity Ratio	1	0,99	1
Gross Profit Margin	-	-	-