TOEN HOLDING AS

6413 MOLDE

Finances

Return on Equity

39,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 998 000	2 988 000	1 486 000
Total Assets	11 401 000	9 703 000	8 016 000
Total Equity	7 501 000	4 503 000	1 516 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	12 000	14 000
Operating Profit	−12 000	−12 000	−14 000
Financial Income	3 009 000	3 000 000	1 500 000
Financial Costs	0	0	0
Financial Balance	3 009 000	3 000 000	1 500 000
Earnings Before Tax	2 998 000	2 988 000	1 486 000
Tax	0	0	0
Net Income	2 998 000	2 988 000	1 486 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 500 000	6 500 000	6 500 000
Total Current Assets	4 901 000	3 203 000	1 516 000
Total Assets	11 401 000	9 703 000	8 016 000
Total Retained Equity	7 471 000	4 473 000	1 486 000
Total Equity	7 501 000	4 503 000	1 516 000
Total Long-Term Debt	3 900 000	5 200 000	6 500 000
Total Current Debt	0	0	0
Total Equity and Debt	11 401 000	9 703 000	8 016 000

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	12 000	12 000	14 000
Operating Profit	−12 000	−12 000	−14 000
Financial Income	3 009 000	3 000 000	1 500 000
Financial Costs	0	0	0
Financial Balance	3 009 000	3 000 000	1 500 000
Dividends	0	0	0
Net Income	2 998 000	2 988 000	1 486 000

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	6 500 000	6 500 000	6 500 000
Total Fixed Assets	6 500 000	6 500 000	6 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 901 000	203 000	16 000
Total Current Assets	4 901 000	3 203 000	1 516 000
Total Assets	11 401 000	9 703 000	8 016 000
Total Equity	7 501 000	4 503 000	1 516 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 900 000	5 200 000	6 500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	11 401 000	9 703 000	8 016 000

Financial indicators	2022	2021	2020
Return on Equity	39,97 %	66,36 %	98,02 %
Debt-to-Equity Ratio	0,52	1,15	4,29
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,66	0,46	0,19
Gross Profit Margin	-	-	-