TOSTIN AS

1415 OPPEGÅRD

Finances

Return on Equity

−5,38 %

Current Ratio

710,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 921 000	45 391 000	20 000	944 000
Total Assets	54 320 000	58 445 000	13 475 000	13 470 000
Total Equity	54 266 000	57 241 000	13 450 000	13 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	53 000	15 000	14 000
Operating Profit	−77 000	−53 000	−15 000	−14 000
Financial Income	206 000	45 449 000	161 000	998 000
Financial Costs	3 050 000	2 000	101 000	0
Financial Balance	−2 844 000	45 447 000	60 000	998 000
Earnings Before Tax	−2 921 000	45 394 000	45 000	984 000
Tax	0	4 000	25 000	40 000
Net Income	−2 921 000	45 391 000	20 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 979 000	16 789 000	3 719 000	4 515 000
Total Current Assets	38 341 000	41 655 000	9 757 000	8 955 000
Total Assets	54 320 000	58 445 000	13 475 000	13 470 000
Total Retained Equity	53 522 000	56 497 000	12 706 000	12 686 000
Total Equity	54 266 000	57 241 000	13 450 000	13 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	1 204 000	25 000	40 000
Total Equity and Debt	54 320 000	58 445 000	13 475 000	13 470 000

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	77 000	53 000	15 000	14 000
Operating Profit	−77 000	−53 000	−15 000	−14 000
Financial Income	206 000	45 449 000	161 000	998 000
Financial Costs	3 050 000	2 000	101 000	0
Financial Balance	−2 844 000	45 447 000	60 000	998 000
Dividends	54 000	1 600 000	0	0
Net Income	−2 921 000	45 391 000	20 000	944 000

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	15 979 000	16 789 000	3 719 000	4 515 000
Total Fixed Assets	15 979 000	16 789 000	3 719 000	4 515 000
Stock	0	0	0	0
Total Investments	37 103 000	38 659 000	1 156 000	883 000
Cash, Bank	1 183 000	2 996 000	8 600 000	8 072 000
Total Current Assets	38 341 000	41 655 000	9 757 000	8 955 000
Total Assets	54 320 000	58 445 000	13 475 000	13 470 000
Total Equity	54 266 000	57 241 000	13 450 000	13 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	54 000	1 600 000	0	0
Other Current Debt	0	1 200 000	0	0
Total Current Debt	54 000	1 204 000	25 000	40 000
Total Equity and Debt	54 320 000	58 445 000	13 475 000	13 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	79,3 %	0,15 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	710,02	34,6	390,28	223,88
Quick Ratio	710,02	34,6	390,28	223,88
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-