TOHIBA AS

5397 BEKKJARVIK

Finances

Return on Equity

36,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 036 000	12 144 000	523 000	1 314 000
Total Assets	5 598 000	12 963 000	3 288 000	3 390 000
Total Equity	5 598 000	3 562 000	818 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	160 000	77 000	160 000
Operating Profit	−41 000	−160 000	−77 000	−160 000
Financial Income	2 084 000	12 307 000	600 000	1 474 000
Financial Costs	7 000	3 000	0	0
Financial Balance	2 077 000	12 304 000	600 000	1 474 000
Earnings Before Tax	2 036 000	12 144 000	523 000	1 314 000
Tax	0	0	0	0
Net Income	2 036 000	12 144 000	523 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	4 308 000	1 317 000	1 373 000
Total Current Assets	1 819 000	8 655 000	1 971 000	2 017 000
Total Assets	5 598 000	12 963 000	3 288 000	3 390 000
Total Retained Equity	5 380 000	3 344 000	600 000	77 000
Total Equity	5 598 000	3 562 000	818 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	9 402 000	2 470 000	3 095 000
Total Equity and Debt	5 598 000	12 963 000	3 288 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	79 000
Impairment	0	0	0	0
Expenditure	41 000	160 000	77 000	160 000
Operating Profit	−41 000	−160 000	−77 000	−160 000
Financial Income	2 084 000	12 307 000	600 000	1 474 000
Financial Costs	7 000	3 000	0	0
Financial Balance	2 077 000	12 304 000	600 000	1 474 000
Dividends	0	9 400 000	0	700 000
Net Income	2 036 000	12 144 000	523 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 779 000	4 308 000	1 317 000	1 373 000
Total Fixed Assets	3 779 000	4 308 000	1 317 000	1 373 000
Stock	0	0	0	0
Total Investments	185 000	192 000	163 000	160 000
Cash, Bank	1 634 000	494 000	111 000	13 000
Total Current Assets	1 819 000	8 655 000	1 971 000	2 017 000
Total Assets	5 598 000	12 963 000	3 288 000	3 390 000
Total Equity	5 598 000	3 562 000	818 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 400 000	0	700 000
Other Current Debt	0	0	2 470 000	2 395 000
Total Current Debt	0	9 402 000	2 470 000	3 095 000
Total Equity and Debt	5 598 000	12 963 000	3 288 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,37 %	340,93 %	63,94 %	445,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,92	0,8	0,65
Quick Ratio	-	0,92	0,8	0,65
Equity Ratio	1	0,27	0,25	0,09
Gross Profit Margin	-	-	-	-