TOSTERUD HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

−7 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	37 000
Net Income	−1 001 000	1 865 000	1 101 000	785 000
Total Assets	19 182 000	21 940 000	23 143 000	24 208 000
Total Equity	14 294 000	15 295 000	17 499 000	17 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	37 000
Expenditure	811 000	514 000	442 000	461 000
Operating Profit	−799 000	−514 000	−442 000	−424 000
Financial Income	1 159 000	2 661 000	1 652 000	1 197 000
Financial Costs	1 526 000	328 000	149 000	14 000
Financial Balance	−367 000	2 333 000	1 503 000	1 183 000
Earnings Before Tax	−1 166 000	1 818 000	1 062 000	759 000
Tax	−165 000	−47 000	−38 000	−26 000
Net Income	−1 001 000	1 865 000	1 101 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	2 294 000	2 405 000	2 405 000
Total Current Assets	15 915 000	19 646 000	20 739 000	21 803 000
Total Assets	19 182 000	21 940 000	23 143 000	24 208 000
Total Retained Equity	7 883 000	8 884 000	11 088 000	11 488 000
Total Equity	14 294 000	15 295 000	17 499 000	17 899 000
Total Long-Term Debt	2 195 000	2 679 000	3 265 000	3 983 000
Total Current Debt	2 693 000	3 966 000	2 379 000	2 326 000
Total Equity and Debt	19 182 000	21 940 000	23 143 000	24 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	0	0	37 000
Revenue	13 000	0	0	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	579 000	233 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	514 000	442 000	461 000
Operating Profit	−799 000	−514 000	−442 000	−424 000
Financial Income	1 159 000	2 661 000	1 652 000	1 197 000
Financial Costs	1 526 000	328 000	149 000	14 000
Financial Balance	−367 000	2 333 000	1 503 000	1 183 000
Dividends	0	0	280 000	0
Net Income	−1 001 000	1 865 000	1 101 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	616 000	0	0	0
Total Fiancial Fixed Assets	2 651 000	2 294 000	2 405 000	2 405 000
Total Fixed Assets	3 267 000	2 294 000	2 405 000	2 405 000
Stock	0	0	0	0
Total Investments	15 753 000	18 811 000	20 701 000	20 507 000
Cash, Bank	162 000	646 000	38 000	1 282 000
Total Current Assets	15 915 000	19 646 000	20 739 000	21 803 000
Total Assets	19 182 000	21 940 000	23 143 000	24 208 000
Total Equity	14 294 000	15 295 000	17 499 000	17 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 195 000	2 679 000	3 265 000	3 983 000
Creditors	32 000	0	8 000	3 000
Unpaid Taxes	221 000	98 000	0	0
Dividends	0	0	280 000	0
Other Current Debt	2 122 000	3 328 000	1 411 000	1 472 000
Total Current Debt	2 693 000	3 966 000	2 379 000	2 326 000
Total Equity and Debt	19 182 000	21 940 000	23 143 000	24 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	12,19 %	6,29 %	4,39 %
Debt-to-Equity Ratio	0,15	0,18	0,19	0,22
Operating Profit Margin	−6 146,15 %	-	-	−1 145,95 %
Current Ratio	5,91	4,95	8,72	9,37
Quick Ratio	5,91	4,95	8,72	9,37
Equity Ratio	0,75	0,7	0,76	0,74
Gross Profit Margin	100 %	-	-	100 %

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