TOBA AS

0672 OSLO

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	273 000	247 000	237 000
Net Income	137 000	170 000	135 000	139 000
Total Assets	1 784 000	1 779 000	1 699 000	1 680 000
Total Equity	1 188 000	1 188 000	1 188 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	273 000	247 000	237 000
Expenditure	132 000	56 000	74 000	60 000
Operating Profit	200 000	217 000	173 000	178 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	176 000	217 000	173 000	178 000
Tax	39 000	48 000	38 000	39 000
Net Income	137 000	170 000	135 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 634 000	1 634 000	1 634 000
Total Current Assets	151 000	146 000	65 000	47 000
Total Assets	1 784 000	1 779 000	1 699 000	1 680 000
Total Retained Equity	1 088 000	1 088 000	1 088 000	954 000
Total Equity	1 188 000	1 188 000	1 188 000	1 054 000
Total Long-Term Debt	310 000	350 000	20 000	20 000
Total Current Debt	286 000	241 000	491 000	607 000
Total Equity and Debt	1 784 000	1 779 000	1 699 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	273 000	247 000	237 000
Revenue	332 000	273 000	247 000	237 000
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	132 000	56 000	74 000	60 000
Operating Profit	200 000	217 000	173 000	178 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	137 000	170 000	135 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 604 000	1 604 000	1 604 000	1 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 604 000	1 604 000	1 604 000	1 604 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 634 000	1 634 000	1 634 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	91 000	39 000	20 000
Total Current Assets	151 000	146 000	65 000	47 000
Total Assets	1 784 000	1 779 000	1 699 000	1 680 000
Total Equity	1 188 000	1 188 000	1 188 000	1 054 000
Short-Term Group Debt	200 000	217 000	453 000	568 000
Total Long-Term Debt	310 000	350 000	20 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	23 000	0	0
Total Current Debt	286 000	241 000	491 000	607 000
Total Equity and Debt	1 784 000	1 779 000	1 699 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	14,31 %	11,36 %	13,19 %
Debt-to-Equity Ratio	0,26	0,29	0,02	0,02
Operating Profit Margin	60,24 %	79,49 %	70,04 %	75,11 %
Current Ratio	0,53	0,61	0,13	0,08
Quick Ratio	0,53	0,61	0,13	0,08
Equity Ratio	0,67	0,67	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %