TONY HOLDING AS

8514 NARVIK

Finances

Return on Equity

8,65 %

Current Ratio

92,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	51 000
Net Income	2 111 000	2 014 000	760 000
Total Assets	24 611 000	24 505 000	24 579 000
Total Equity	24 405 000	24 294 000	24 279 000

Income (NOK)	2022	2021	2020
Revenue	0	0	51 000
Expenditure	30 000	80 000	38 000
Operating Profit	−30 000	−80 000	13 000
Financial Income	2 409 000	2 136 000	835 000
Financial Costs	198 000	0	1 000
Financial Balance	2 211 000	2 136 000	834 000
Earnings Before Tax	2 182 000	2 056 000	848 000
Tax	70 000	41 000	88 000
Net Income	2 111 000	2 014 000	760 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 422 000	17 143 000	16 089 000
Total Current Assets	9 189 000	7 361 000	8 489 000
Total Assets	24 611 000	24 505 000	24 579 000
Total Retained Equity	23 805 000	23 694 000	23 679 000
Total Equity	24 405 000	24 294 000	24 279 000
Total Long-Term Debt	108 000	135 000	168 000
Total Current Debt	99 000	77 000	131 000
Total Equity and Debt	24 611 000	24 505 000	24 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	51 000
Other Income	0	0	0
Revenue	0	0	51 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	80 000	38 000
Operating Profit	−30 000	−80 000	13 000
Financial Income	2 409 000	2 136 000	835 000
Financial Costs	198 000	0	1 000
Financial Balance	2 211 000	2 136 000	834 000
Dividends	0	0	0
Net Income	2 111 000	2 014 000	760 000

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	15 422 000	17 143 000	16 089 000
Total Fixed Assets	15 422 000	17 143 000	16 089 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 189 000	7 361 000	8 481 000
Total Current Assets	9 189 000	7 361 000	8 489 000
Total Assets	24 611 000	24 505 000	24 579 000
Total Equity	24 405 000	24 294 000	24 279 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 000	135 000	168 000
Creditors	2 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	99 000	77 000	131 000
Total Equity and Debt	24 611 000	24 505 000	24 579 000

Financial indicators	2022	2021	2020
Return on Equity	8,65 %	8,29 %	3,13 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	-	-	25,49 %
Current Ratio	92,82	95,6	64,8
Quick Ratio	92,82	95,6	64,8
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	-	-	100 %