TOBRO EIENDOM AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	856 000	797 000	774 000
Net Income	292 000	296 000	157 000	−150 000
Total Assets	2 277 000	2 172 000	1 933 000	1 789 000
Total Equity	1 604 000	1 313 000	1 217 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	856 000	797 000	774 000
Expenditure	595 000	463 000	583 000	913 000
Operating Profit	379 000	393 000	214 000	−139 000
Financial Income	15 000	6 000	12 000	14 000
Financial Costs	10 000	11 000	17 000	25 000
Financial Balance	5 000	−5 000	−5 000	−11 000
Earnings Before Tax	384 000	388 000	209 000	−150 000
Tax	92 000	92 000	52 000	0
Net Income	292 000	296 000	157 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	552 000	667 000	825 000
Total Current Assets	1 840 000	1 620 000	1 266 000	964 000
Total Assets	2 277 000	2 172 000	1 933 000	1 789 000
Total Retained Equity	1 504 000	1 213 000	1 117 000	959 000
Total Equity	1 604 000	1 313 000	1 217 000	1 059 000
Total Long-Term Debt	176 000	332 000	486 000	634 000
Total Current Debt	496 000	527 000	231 000	95 000
Total Equity and Debt	2 277 000	2 172 000	1 933 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	958 000	856 000	797 000	774 000
Revenue	973 000	856 000	797 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	115 000	158 000	223 000
Impairment	0	0	0	0
Expenditure	595 000	463 000	583 000	913 000
Operating Profit	379 000	393 000	214 000	−139 000
Financial Income	15 000	6 000	12 000	14 000
Financial Costs	10 000	11 000	17 000	25 000
Financial Balance	5 000	−5 000	−5 000	−11 000
Dividends	0	200 000	0	0
Net Income	292 000	296 000	157 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	436 000	552 000	667 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	436 000	552 000	667 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	552 000	667 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 772 000	1 519 000	1 089 000	703 000
Total Current Assets	1 840 000	1 620 000	1 266 000	964 000
Total Assets	2 277 000	2 172 000	1 933 000	1 789 000
Total Equity	1 604 000	1 313 000	1 217 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	332 000	486 000	634 000
Creditors	166 000	51 000	74 000	0
Unpaid Taxes	153 000	140 000	102 000	33 000
Dividends	0	200 000	0	0
Other Current Debt	84 000	44 000	3 000	62 000
Total Current Debt	496 000	527 000	231 000	95 000
Total Equity and Debt	2 277 000	2 172 000	1 933 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	22,54 %	12,9 %	−14,16 %
Debt-to-Equity Ratio	0,11	0,25	0,4	0,6
Operating Profit Margin	38,95 %	45,91 %	26,85 %	−17,96 %
Current Ratio	3,71	3,07	5,48	10,15
Quick Ratio	3,71	3,07	5,48	10,15
Equity Ratio	0,7	0,6	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %