TOHA EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

31,49 %

Current Ratio

0,5

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 014 000	888 000	1 287 000
Net Income	−1 033 000	253 000	−1 329 000	−2 225 000
Total Assets	7 996 000	13 400 000	13 627 000	16 097 000
Total Equity	−3 280 000	−2 247 000	−2 499 000	−1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 014 000	888 000	1 287 000
Expenditure	237 000	255 000	1 583 000	222 000
Operating Profit	813 000	759 000	−694 000	1 065 000
Financial Income	815 000	200 000	0	501 000
Financial Costs	2 557 000	690 000	723 000	3 750 000
Financial Balance	−1 742 000	−490 000	−723 000	−3 249 000
Earnings Before Tax	−928 000	269 000	−1 417 000	−2 185 000
Tax	105 000	17 000	−88 000	40 000
Net Income	−1 033 000	253 000	−1 329 000	−2 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 763 000	13 334 000	13 270 000	14 606 000
Total Current Assets	1 233 000	66 000	357 000	1 491 000
Total Assets	7 996 000	13 400 000	13 627 000	16 097 000
Total Retained Equity	−5 280 000	−4 247 000	−4 499 000	−3 170 000
Total Equity	−3 280 000	−2 247 000	−2 499 000	−1 170 000
Total Long-Term Debt	8 799 000	15 537 000	16 036 000	17 155 000
Total Current Debt	2 477 000	110 000	91 000	112 000
Total Equity and Debt	7 996 000	13 400 000	13 627 000	16 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 051 000	1 014 000	888 000	1 287 000
Revenue	1 051 000	1 014 000	888 000	1 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	244 000	61 000
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	237 000	255 000	1 583 000	222 000
Operating Profit	813 000	759 000	−694 000	1 065 000
Financial Income	815 000	200 000	0	501 000
Financial Costs	2 557 000	690 000	723 000	3 750 000
Financial Balance	−1 742 000	−490 000	−723 000	−3 249 000
Dividends	0	0	0	0
Net Income	−1 033 000	253 000	−1 329 000	−2 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 363 000	5 467 000	5 571 000	5 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 363 000	5 467 000	5 571 000	5 675 000
Total Fiancial Fixed Assets	1 400 000	7 867 000	7 699 000	8 931 000
Total Fixed Assets	6 763 000	13 334 000	13 270 000	14 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	10 000	301 000	1 471 000
Total Current Assets	1 233 000	66 000	357 000	1 491 000
Total Assets	7 996 000	13 400 000	13 627 000	16 097 000
Total Equity	−3 280 000	−2 247 000	−2 499 000	−1 170 000
Short-Term Group Debt	2 347 000	0	0	0
Total Long-Term Debt	8 799 000	15 537 000	16 036 000	17 155 000
Creditors	21 000	6 000	2 000	0
Unpaid Taxes	40 000	40 000	32 000	52 000
Dividends	0	0	0	0
Other Current Debt	69 000	63 000	57 000	60 000
Total Current Debt	2 477 000	110 000	91 000	112 000
Total Equity and Debt	7 996 000	13 400 000	13 627 000	16 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	−11,26 %	53,18 %	190,17 %
Debt-to-Equity Ratio	−2,68	−6,91	−6,42	−14,66
Operating Profit Margin	77,35 %	74,85 %	−78,15 %	82,75 %
Current Ratio	0,5	0,6	3,92	13,31
Quick Ratio	0,5	0,6	3,92	13,31
Equity Ratio	−0,41	−0,17	−0,18	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %