company

TOBERGET AS

5570 AKSDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

84,49 %

Current Ratio

0,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	205 000
Net Income	42 813 000	1 710 000	54 950 000
Total Assets	85 873 000	67 610 000	84 509 000
Total Equity	50 674 000	14 250 000	59 040 000

Income (NOK)	2022	2021	2020
Revenue	0	0	205 000
Expenditure	162 000	368 000	1 125 000
Operating Profit	−162 000	−368 000	−920 000
Financial Income	46 912 000	2 226 000	59 780 000
Financial Costs	3 882 000	0	3 848 000
Financial Balance	43 030 000	2 226 000	55 932 000
Earnings Before Tax	42 868 000	1 858 000	55 012 000
Tax	56 000	148 000	62 000
Net Income	42 813 000	1 710 000	54 950 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 584 000	16 936 000	22 549 000
Total Current Assets	27 289 000	50 674 000	61 960 000
Total Assets	85 873 000	67 610 000	84 509 000
Total Retained Equity	42 813 000	0	−42 435 000
Total Equity	50 674 000	14 250 000	59 040 000
Total Long-Term Debt	40 000	8 198 000	62 000
Total Current Debt	35 159 000	45 162 000	25 407 000
Total Equity and Debt	85 873 000	67 610 000	84 509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	205 000
Other Income	0	0	0
Revenue	0	0	205 000
Cost of Goods Sold	0	0	0
Salary Costs	0	35 000	343 000
Depreciation	0	0	12 000
Impairment	0	0	0
Expenditure	162 000	368 000	1 125 000
Operating Profit	−162 000	−368 000	−920 000
Financial Income	46 912 000	2 226 000	59 780 000
Financial Costs	3 882 000	0	3 848 000
Financial Balance	43 030 000	2 226 000	55 932 000
Dividends	0	0	1 679 000
Net Income	42 813 000	1 710 000	54 950 000

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	789 000
Total Tangible Assets	0	0	789 000
Total Fiancial Fixed Assets	58 584 000	16 936 000	21 760 000
Total Fixed Assets	58 584 000	16 936 000	22 549 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	482 000	1 024 000	4 276 000
Total Current Assets	27 289 000	50 674 000	61 960 000
Total Assets	85 873 000	67 610 000	84 509 000
Total Equity	50 674 000	14 250 000	59 040 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	40 000	8 198 000	62 000
Creditors	4 000	1 000	22 000
Unpaid Taxes	0	0	26 000
Dividends	0	0	1 679 000
Other Current Debt	35 089 000	0	148 000
Total Current Debt	35 159 000	45 162 000	25 407 000
Total Equity and Debt	85 873 000	67 610 000	84 509 000

Financial indicators	2022	2021	2020
Return on Equity	84,49 %	12 %	93,07 %
Debt-to-Equity Ratio	0	0,58	0
Operating Profit Margin	-	-	−448,78 %
Current Ratio	0,78	1,12	2,44
Quick Ratio	0,78	1,12	2,44
Equity Ratio	0,59	0,21	0,7
Gross Profit Margin	-	-	100 %

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