TO HOLDING AS

4329 SANDNES

Finances

Return on Equity

1,75 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 198 000	−9 792 000	2 058 000	3 366 000
Total Assets	132 339 000	135 690 000	144 510 000	144 065 000
Total Equity	125 842 000	123 643 000	134 436 000	134 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	288 000	15 150 000	87 000	85 000
Operating Profit	−288 000	−15 150 000	−87 000	−85 000
Financial Income	10 660 000	9 879 000	10 098 000	9 950 000
Financial Costs	6 301 000	2 760 000	5 978 000	4 718 000
Financial Balance	4 359 000	7 119 000	4 120 000	5 232 000
Earnings Before Tax	4 070 000	−8 030 000	4 033 000	5 147 000
Tax	1 872 000	1 762 000	1 975 000	1 781 000
Net Income	2 198 000	−9 792 000	2 058 000	3 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 495 000	99 763 000	111 959 000	116 100 000
Total Current Assets	20 844 000	35 926 000	32 551 000	27 965 000
Total Assets	132 339 000	135 690 000	144 510 000	144 065 000
Total Retained Equity	122 663 000	120 465 000	131 257 000	131 199 000
Total Equity	125 842 000	123 643 000	134 436 000	134 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 498 000	12 046 000	10 075 000	9 687 000
Total Equity and Debt	132 339 000	135 690 000	144 510 000	144 065 000

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	15 150 000	87 000	85 000
Operating Profit	−288 000	−15 150 000	−87 000	−85 000
Financial Income	10 660 000	9 879 000	10 098 000	9 950 000
Financial Costs	6 301 000	2 760 000	5 978 000	4 718 000
Financial Balance	4 359 000	7 119 000	4 120 000	5 232 000
Dividends	0	0	2 000 000	0
Net Income	2 198 000	−9 792 000	2 058 000	3 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	111 495 000	99 763 000	111 959 000	116 100 000
Total Fixed Assets	111 495 000	99 763 000	111 959 000	116 100 000
Stock	0	0	0	0
Total Investments	0	22 030 000	20 333 000	19 245 000
Cash, Bank	11 710 000	7 087 000	10 209 000	2 908 000
Total Current Assets	20 844 000	35 926 000	32 551 000	27 965 000
Total Assets	132 339 000	135 690 000	144 510 000	144 065 000
Total Equity	125 842 000	123 643 000	134 436 000	134 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	5 924 000	11 824 000	9 024 000	9 224 000
Total Current Debt	6 498 000	12 046 000	10 075 000	9 687 000
Total Equity and Debt	132 339 000	135 690 000	144 510 000	144 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−7,92 %	1,53 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,21	2,98	3,23	2,89
Quick Ratio	3,21	2,98	3,23	2,89
Equity Ratio	0,95	0,91	0,93	0,93
Gross Profit Margin	-	-	-	-