TOHON AS

4639 KRISTIANSAND S

Finances

Return on Equity

−11,04 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 846 000	237 000	1 144 000	778 000
Total Assets	23 583 000	26 439 000	26 203 000	24 057 000
Total Equity	16 719 000	18 565 000	24 329 000	23 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	121 000	29 000	86 000
Operating Profit	−111 000	−121 000	−29 000	−86 000
Financial Income	269 000	379 000	1 413 000	826 000
Financial Costs	2 027 000	62 000	265 000	−31 000
Financial Balance	−1 758 000	317 000	1 148 000	857 000
Earnings Before Tax	−1 869 000	197 000	1 119 000	771 000
Tax	−23 000	−40 000	−25 000	−7 000
Net Income	−1 846 000	237 000	1 144 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 735 000	9 917 000	6 936 000	10 197 000
Total Current Assets	13 848 000	16 522 000	19 267 000	13 860 000
Total Assets	23 583 000	26 439 000	26 203 000	24 057 000
Total Retained Equity	16 615 000	18 461 000	24 225 000	23 081 000
Total Equity	16 719 000	18 565 000	24 329 000	23 185 000
Total Long-Term Debt	0	1 000 000	0	0
Total Current Debt	6 864 000	6 874 000	1 874 000	872 000
Total Equity and Debt	23 583 000	26 439 000	26 203 000	24 057 000

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	111 000	121 000	29 000	86 000
Operating Profit	−111 000	−121 000	−29 000	−86 000
Financial Income	269 000	379 000	1 413 000	826 000
Financial Costs	2 027 000	62 000	265 000	−31 000
Financial Balance	−1 758 000	317 000	1 148 000	857 000
Dividends	0	0	0	0
Net Income	−1 846 000	237 000	1 144 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	83 000	43 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 630 000	9 834 000	6 893 000	10 179 000
Total Fixed Assets	9 735 000	9 917 000	6 936 000	10 197 000
Stock	0	0	0	0
Total Investments	9 942 000	10 996 000	10 866 000	10 902 000
Cash, Bank	2 703 000	5 223 000	2 991 000	2 223 000
Total Current Assets	13 848 000	16 522 000	19 267 000	13 860 000
Total Assets	23 583 000	26 439 000	26 203 000	24 057 000
Total Equity	16 719 000	18 565 000	24 329 000	23 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 864 000	6 874 000	1 874 000	855 000
Total Current Debt	6 864 000	6 874 000	1 874 000	872 000
Total Equity and Debt	23 583 000	26 439 000	26 203 000	24 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	1,28 %	4,7 %	3,36 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	2,4	10,28	15,89
Quick Ratio	2,02	2,4	10,28	15,89
Equity Ratio	0,71	0,7	0,93	0,96
Gross Profit Margin	-	-	-	-