TOFO HOLDING AS

8805 SANDNESSJØEN

Finances

Return on Equity

6,03 %

Current Ratio

1 052,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 480 000	1 444 000	1 809 000	12 000
Total Assets	24 584 000	28 418 000	27 598 000	26 268 000
Total Equity	24 562 000	23 202 000	26 758 000	26 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	42 000	27 000	43 000
Operating Profit	−37 000	−42 000	−27 000	−43 000
Financial Income	1 539 000	1 501 000	1 855 000	59 000
Financial Costs	0	2 000	3 000	0
Financial Balance	1 539 000	1 499 000	1 852 000	59 000
Earnings Before Tax	1 502 000	1 456 000	1 825 000	16 000
Tax	22 000	12 000	16 000	3 000
Net Income	1 480 000	1 444 000	1 809 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	22 790 000	22 757 000	22 757 000
Total Current Assets	23 153 000	5 628 000	4 842 000	3 512 000
Total Assets	24 584 000	28 418 000	27 598 000	26 268 000
Total Retained Equity	23 158 000	21 798 000	25 354 000	24 696 000
Total Equity	24 562 000	23 202 000	26 758 000	26 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	5 216 000	840 000	13 000
Total Equity and Debt	24 584 000	28 418 000	27 598 000	26 268 000

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	37 000	42 000	27 000	43 000
Operating Profit	−37 000	−42 000	−27 000	−43 000
Financial Income	1 539 000	1 501 000	1 855 000	59 000
Financial Costs	0	2 000	3 000	0
Financial Balance	1 539 000	1 499 000	1 852 000	59 000
Dividends	120 000	0	1 150 000	770 000
Net Income	1 480 000	1 444 000	1 809 000	12 000

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	1 431 000	22 790 000	22 757 000	22 757 000
Total Fixed Assets	1 431 000	22 790 000	22 757 000	22 757 000
Stock	0	0	0	0
Total Investments	21 380 000	0	0	0
Cash, Bank	1 773 000	5 628 000	4 056 000	3 453 000
Total Current Assets	23 153 000	5 628 000	4 842 000	3 512 000
Total Assets	24 584 000	28 418 000	27 598 000	26 268 000
Total Equity	24 562 000	23 202 000	26 758 000	26 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	120 000	0	1 150 000	770 000
Other Current Debt	0	5 201 000	824 000	0
Total Current Debt	22 000	5 216 000	840 000	13 000
Total Equity and Debt	24 584 000	28 418 000	27 598 000	26 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	6,22 %	6,76 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 052,41	1,08	5,76	270,15
Quick Ratio	1 052,41	1,08	5,76	270,15
Equity Ratio	1	0,82	0,97	1
Gross Profit Margin	-	-	-	-

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