TOBER INVEST AS

6809 FØRDE

Finances

Return on Equity

7,86 %

Current Ratio

0,12

Debt-to-Equity Ratio

10,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 232 000	1 310 000	711 000	2 411 000
Total Assets	205 721 000	65 846 000	24 549 000	13 130 000
Total Equity	15 680 000	14 448 000	13 138 000	12 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	288 000	200 000	93 000	46 000
Operating Profit	−288 000	−200 000	−93 000	−46 000
Financial Income	1 521 000	1 599 000	1 548 000	2 456 000
Financial Costs	1 000	88 000	744 000	0
Financial Balance	1 520 000	1 511 000	804 000	2 456 000
Earnings Before Tax	1 232 000	1 310 000	711 000	2 411 000
Tax	0	0	0	0
Net Income	1 232 000	1 310 000	711 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 767 000	60 239 000	23 816 000	9 653 000
Total Current Assets	2 954 000	5 606 000	734 000	3 477 000
Total Assets	205 721 000	65 846 000	24 549 000	13 130 000
Total Retained Equity	12 625 000	11 393 000	10 082 000	9 371 000
Total Equity	15 680 000	14 448 000	13 138 000	12 427 000
Total Long-Term Debt	166 386 000	30 605 000	7 500 000	0
Total Current Debt	23 656 000	20 793 000	3 912 000	703 000
Total Equity and Debt	205 721 000	65 846 000	24 549 000	13 130 000

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	288 000	200 000	93 000	46 000
Operating Profit	−288 000	−200 000	−93 000	−46 000
Financial Income	1 521 000	1 599 000	1 548 000	2 456 000
Financial Costs	1 000	88 000	744 000	0
Financial Balance	1 520 000	1 511 000	804 000	2 456 000
Dividends	0	0	0	0
Net Income	1 232 000	1 310 000	711 000	2 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 925 000	57 397 000	20 973 000	6 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	199 925 000	57 397 000	20 973 000	6 811 000
Total Fiancial Fixed Assets	2 843 000	2 843 000	2 843 000	2 843 000
Total Fixed Assets	202 767 000	60 239 000	23 816 000	9 653 000
Stock	0	0	0	0
Total Investments	213 000	213 000	177 000	2 606 000
Cash, Bank	25 000	3 032 000	2 000	304 000
Total Current Assets	2 954 000	5 606 000	734 000	3 477 000
Total Assets	205 721 000	65 846 000	24 549 000	13 130 000
Total Equity	15 680 000	14 448 000	13 138 000	12 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 386 000	30 605 000	7 500 000	0
Creditors	14 771 000	20 670 000	55 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 885 000	123 000	541 000	542 000
Total Current Debt	23 656 000	20 793 000	3 912 000	703 000
Total Equity and Debt	205 721 000	65 846 000	24 549 000	13 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	9,07 %	5,41 %	19,4 %
Debt-to-Equity Ratio	10,61	2,12	0,57	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,27	0,19	4,95
Quick Ratio	0,12	0,27	0,19	4,95
Equity Ratio	0,08	0,22	0,54	0,95
Gross Profit Margin	-	-	-	-