TOVI AS

9101 KVALØYSLETTA

Finances

Return on Equity

49,12 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 057 000	7 696 000	2 687 000	3 942 000
Total Assets	90 026 000	60 901 000	55 192 000	52 830 000
Total Equity	63 232 000	52 176 000	46 480 000	44 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 185 000	643 000	523 000	235 000
Operating Profit	−5 185 000	−643 000	−523 000	−235 000
Financial Income	36 313 000	8 369 000	3 633 000	4 433 000
Financial Costs	266 000	38 000	422 000	98 000
Financial Balance	36 047 000	8 331 000	3 211 000	4 335 000
Earnings Before Tax	30 862 000	7 688 000	2 689 000	4 100 000
Tax	−195 000	−8 000	1 000	158 000
Net Income	31 057 000	7 696 000	2 687 000	3 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 464 000	14 039 000	13 664 000	10 464 000
Total Current Assets	81 562 000	46 862 000	41 528 000	42 366 000
Total Assets	90 026 000	60 901 000	55 192 000	52 830 000
Total Retained Equity	62 732 000	51 676 000	45 980 000	44 292 000
Total Equity	63 232 000	52 176 000	46 480 000	44 792 000
Total Long-Term Debt	0	6 595 000	7 602 000	7 901 000
Total Current Debt	26 794 000	2 131 000	1 110 000	137 000
Total Equity and Debt	90 026 000	60 901 000	55 192 000	52 830 000

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	0
Impairment	0	0	0	0
Expenditure	5 185 000	643 000	523 000	235 000
Operating Profit	−5 185 000	−643 000	−523 000	−235 000
Financial Income	36 313 000	8 369 000	3 633 000	4 433 000
Financial Costs	266 000	38 000	422 000	98 000
Financial Balance	36 047 000	8 331 000	3 211 000	4 335 000
Dividends	20 000 000	2 000 000	1 000 000	0
Net Income	31 057 000	7 696 000	2 687 000	3 942 000

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	8 464 000	14 039 000	13 664 000	10 464 000
Total Fixed Assets	8 464 000	14 039 000	13 664 000	10 464 000
Stock	0	0	0	0
Total Investments	38 557 000	45 532 000	38 089 000	40 753 000
Cash, Bank	43 005 000	1 330 000	3 439 000	1 613 000
Total Current Assets	81 562 000	46 862 000	41 528 000	42 366 000
Total Assets	90 026 000	60 901 000	55 192 000	52 830 000
Total Equity	63 232 000	52 176 000	46 480 000	44 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 595 000	7 602 000	7 901 000
Creditors	2 000	2 000	2 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	2 000 000	1 000 000	0
Other Current Debt	26 792 000	129 000	108 000	116 000
Total Current Debt	26 794 000	2 131 000	1 110 000	137 000
Total Equity and Debt	90 026 000	60 901 000	55 192 000	52 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,12 %	14,75 %	5,78 %	8,8 %
Debt-to-Equity Ratio	0	0,13	0,16	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	21,99	37,41	309,24
Quick Ratio	3,04	21,99	37,41	309,24
Equity Ratio	0,7	0,86	0,84	0,85
Gross Profit Margin	-	-	-	-