TOH EIENDOM AS

5243 FANA

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

0,36

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	914 000	625 000	457 000
Net Income	−4 000	−365 000	−126 000	−169 000
Total Assets	3 753 000	3 765 000	12 424 000	12 379 000
Total Equity	−1 342 000	−1 338 000	−973 000	−847 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	914 000	625 000	457 000
Expenditure	213 000	692 000	261 000	182 000
Operating Profit	196 000	222 000	363 000	276 000
Financial Income	7 000	14 000	1 000	1 000
Financial Costs	207 000	601 000	490 000	445 000
Financial Balance	−200 000	−587 000	−489 000	−444 000
Earnings Before Tax	−4 000	−365 000	−126 000	−169 000
Tax	0	0	0	0
Net Income	−4 000	−365 000	−126 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	3 694 000	12 379 000	12 379 000
Total Current Assets	66 000	71 000	45 000	0
Total Assets	3 753 000	3 765 000	12 424 000	12 379 000
Total Retained Equity	−1 492 000	−1 488 000	−1 123 000	−997 000
Total Equity	−1 342 000	−1 338 000	−973 000	−847 000
Total Long-Term Debt	4 912 000	4 895 000	13 229 000	13 028 000
Total Current Debt	182 000	208 000	168 000	198 000
Total Equity and Debt	3 753 000	3 765 000	12 424 000	12 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	914 000	625 000	457 000
Revenue	410 000	914 000	625 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	26 000	0	0
Depreciation	7 000	7 000	0	8 000
Impairment	0	0	0	0
Expenditure	213 000	692 000	261 000	182 000
Operating Profit	196 000	222 000	363 000	276 000
Financial Income	7 000	14 000	1 000	1 000
Financial Costs	207 000	601 000	490 000	445 000
Financial Balance	−200 000	−587 000	−489 000	−444 000
Dividends	0	0	0	0
Net Income	−4 000	−365 000	−126 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 687 000	3 687 000	12 365 000	12 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	14 000
Total Tangible Assets	3 687 000	3 694 000	12 379 000	12 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 687 000	3 694 000	12 379 000	12 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	51 000	45 000	0
Total Current Assets	66 000	71 000	45 000	0
Total Assets	3 753 000	3 765 000	12 424 000	12 379 000
Total Equity	−1 342 000	−1 338 000	−973 000	−847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 912 000	4 895 000	13 229 000	13 028 000
Creditors	43 000	20 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	188 000	147 000	177 000
Total Current Debt	182 000	208 000	168 000	198 000
Total Equity and Debt	3 753 000	3 765 000	12 424 000	12 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	27,28 %	12,95 %	19,95 %
Debt-to-Equity Ratio	−3,66	−3,66	−13,6	−15,38
Operating Profit Margin	47,8 %	24,29 %	58,08 %	60,39 %
Current Ratio	0,36	0,34	0,27	0
Quick Ratio	0,36	0,34	0,27	0
Equity Ratio	−0,36	−0,36	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %