TOYA AS

4515 MANDAL

Finances

Return on Equity

16,23 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	516 000
Net Income	24 461 000	10 049 000	8 635 000	31 812 000
Total Assets	214 694 000	196 525 000	188 841 000	201 055 000
Total Equity	150 694 000	137 203 000	170 154 000	172 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	516 000
Expenditure	231 000	313 000	443 000	877 000
Operating Profit	−181 000	−263 000	−393 000	−361 000
Financial Income	30 658 000	15 734 000	10 591 000	34 580 000
Financial Costs	5 113 000	4 405 000	736 000	1 482 000
Financial Balance	25 545 000	11 329 000	9 855 000	33 098 000
Earnings Before Tax	25 364 000	11 066 000	9 462 000	32 737 000
Tax	902 000	1 017 000	828 000	925 000
Net Income	24 461 000	10 049 000	8 635 000	31 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 713 000	75 199 000	78 327 000	79 400 000
Total Current Assets	122 981 000	121 325 000	110 514 000	121 655 000
Total Assets	214 694 000	196 525 000	188 841 000	201 055 000
Total Retained Equity	144 880 000	131 418 000	164 369 000	166 734 000
Total Equity	150 694 000	137 203 000	170 154 000	172 519 000
Total Long-Term Debt	22 139 000	32 816 000	2 147 000	6 230 000
Total Current Debt	41 860 000	26 505 000	16 540 000	22 306 000
Total Equity and Debt	214 694 000	196 525 000	188 841 000	201 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	516 000
Revenue	50 000	50 000	50 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	27 000	0	0
Impairment	0	0	0	0
Expenditure	231 000	313 000	443 000	877 000
Operating Profit	−181 000	−263 000	−393 000	−361 000
Financial Income	30 658 000	15 734 000	10 591 000	34 580 000
Financial Costs	5 113 000	4 405 000	736 000	1 482 000
Financial Balance	25 545 000	11 329 000	9 855 000	33 098 000
Dividends	11 000 000	30 000 000	11 000 000	5 030 000
Net Income	24 461 000	10 049 000	8 635 000	31 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 718 000	3 718 000	3 628 000	7 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	201 000	129 000	71 000
Total Tangible Assets	3 919 000	3 919 000	3 757 000	7 505 000
Total Fiancial Fixed Assets	87 794 000	71 281 000	74 570 000	71 895 000
Total Fixed Assets	91 713 000	75 199 000	78 327 000	79 400 000
Stock	0	0	0	0
Total Investments	95 860 000	107 830 000	97 580 000	92 945 000
Cash, Bank	15 940 000	11 591 000	4 452 000	2 052 000
Total Current Assets	122 981 000	121 325 000	110 514 000	121 655 000
Total Assets	214 694 000	196 525 000	188 841 000	201 055 000
Total Equity	150 694 000	137 203 000	170 154 000	172 519 000
Short-Term Group Debt	40 899 000	25 423 000	6 643 000	18 761 000
Total Long-Term Debt	22 139 000	32 816 000	2 147 000	6 230 000
Creditors	56 000	56 000	0	0
Unpaid Taxes	0	0	0	394 000
Dividends	11 000 000	30 000 000	11 000 000	5 030 000
Other Current Debt	0	0	0	308 000
Total Current Debt	41 860 000	26 505 000	16 540 000	22 306 000
Total Equity and Debt	214 694 000	196 525 000	188 841 000	201 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	7,32 %	5,07 %	18,44 %
Debt-to-Equity Ratio	0,15	0,24	0,01	0,04
Operating Profit Margin	−362 %	−526 %	−786 %	−69,96 %
Current Ratio	2,94	4,58	6,68	5,45
Quick Ratio	2,94	4,58	6,68	5,45
Equity Ratio	0,7	0,7	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %