TOOLS HOLDING AS

3830 ULEFOSS

Finances

Return on Equity

23,38 %

Current Ratio

37,63

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	881 000	1 567 000	881 000	759 000
Total Assets	5 598 000	4 496 000	3 753 000	3 390 000
Total Equity	3 768 000	3 482 000	2 601 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	15 000	12 000	23 000
Operating Profit	−39 000	−15 000	−12 000	−23 000
Financial Income	923 000	1 578 000	902 000	794 000
Financial Costs	0	0	0	0
Financial Balance	923 000	1 578 000	902 000	794 000
Earnings Before Tax	884 000	1 564 000	890 000	771 000
Tax	2 000	−3 000	9 000	12 000
Net Income	881 000	1 567 000	881 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 039 000	3 016 000	2 851 000	2 965 000
Total Current Assets	2 559 000	1 480 000	902 000	424 000
Total Assets	5 598 000	4 496 000	3 753 000	3 390 000
Total Retained Equity	3 252 000	2 966 000	2 085 000	1 573 000
Total Equity	3 768 000	3 482 000	2 601 000	2 089 000
Total Long-Term Debt	1 762 000	962 000	1 117 000	1 282 000
Total Current Debt	68 000	53 000	36 000	19 000
Total Equity and Debt	5 598 000	4 496 000	3 753 000	3 390 000

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	39 000	15 000	12 000	23 000
Operating Profit	−39 000	−15 000	−12 000	−23 000
Financial Income	923 000	1 578 000	902 000	794 000
Financial Costs	0	0	0	0
Financial Balance	923 000	1 578 000	902 000	794 000
Dividends	595 000	685 000	370 000	0
Net Income	881 000	1 567 000	881 000	759 000

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	3 039 000	3 016 000	2 851 000	2 965 000
Total Fixed Assets	3 039 000	3 016 000	2 851 000	2 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	200 000	102 000	4 000
Total Current Assets	2 559 000	1 480 000	902 000	424 000
Total Assets	5 598 000	4 496 000	3 753 000	3 390 000
Total Equity	3 768 000	3 482 000	2 601 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	962 000	1 117 000	1 282 000
Creditors	24 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	595 000	685 000	370 000	0
Other Current Debt	42 000	42 000	32 000	7 000
Total Current Debt	68 000	53 000	36 000	19 000
Total Equity and Debt	5 598 000	4 496 000	3 753 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	45 %	33,87 %	36,33 %
Debt-to-Equity Ratio	0,47	0,28	0,43	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	37,63	27,92	25,06	22,32
Quick Ratio	37,63	27,92	25,06	22,32
Equity Ratio	0,67	0,77	0,69	0,62
Gross Profit Margin	-	-	-	-