TOMAN INVEST AS

1166 OSLO

Finances

Return on Equity

93,4 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 535 000	5 812 000	1 539 000	1 016 000
Total Assets	70 681 000	15 478 000	11 582 000	13 116 000
Total Equity	62 669 000	11 902 000	8 650 000	10 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	22 000	5 000	167 000
Operating Profit	−268 000	−22 000	−5 000	−167 000
Financial Income	58 847 000	5 850 000	1 564 000	1 184 000
Financial Costs	0	0	14 000	0
Financial Balance	58 847 000	5 850 000	1 550 000	1 184 000
Earnings Before Tax	58 578 000	5 828 000	1 545 000	1 017 000
Tax	44 000	16 000	5 000	0
Net Income	58 535 000	5 812 000	1 539 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 312 000	4 698 000	4 788 000	5 388 000
Total Current Assets	64 368 000	10 781 000	6 794 000	7 728 000
Total Assets	70 681 000	15 478 000	11 582 000	13 116 000
Total Retained Equity	62 259 000	11 492 000	8 240 000	9 627 000
Total Equity	62 669 000	11 902 000	8 650 000	10 037 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	7 968 000	3 576 000	2 932 000	3 079 000
Total Equity and Debt	70 681 000	15 478 000	11 582 000	13 116 000

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	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	22 000	5 000	167 000
Operating Profit	−268 000	−22 000	−5 000	−167 000
Financial Income	58 847 000	5 850 000	1 564 000	1 184 000
Financial Costs	0	0	14 000	0
Financial Balance	58 847 000	5 850 000	1 550 000	1 184 000
Dividends	7 768 000	2 560 000	2 927 000	3 079 000
Net Income	58 535 000	5 812 000	1 539 000	1 016 000

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	1 445 000	255 000	0	0
Total Tangible Assets	1 445 000	255 000	0	0
Total Fiancial Fixed Assets	4 867 000	4 443 000	4 788 000	5 388 000
Total Fixed Assets	6 312 000	4 698 000	4 788 000	5 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 430 000	6 051 000	3 685 000	4 637 000
Total Current Assets	64 368 000	10 781 000	6 794 000	7 728 000
Total Assets	70 681 000	15 478 000	11 582 000	13 116 000
Total Equity	62 669 000	11 902 000	8 650 000	10 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 768 000	2 560 000	2 927 000	3 079 000
Other Current Debt	200 000	1 000 000	0	0
Total Current Debt	7 968 000	3 576 000	2 932 000	3 079 000
Total Equity and Debt	70 681 000	15 478 000	11 582 000	13 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,4 %	48,83 %	17,79 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,08	3,01	2,32	2,51
Quick Ratio	8,08	3,01	2,32	2,51
Equity Ratio	0,89	0,77	0,75	0,77
Gross Profit Margin	-	-	-	-