TOT INVEST AS

3280 TJODALYNG

Finances

Return on Equity

33,74 %

Current Ratio

2 161,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 968 000	2 024 000	921 000	1 453 000
Total Assets	10 542 000	8 522 000	5 305 000	5 084 000
Total Equity	8 796 000	5 829 000	4 705 000	4 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	15 000	14 000
Operating Profit	−25 000	−26 000	−15 000	−14 000
Financial Income	2 992 000	2 112 000	992 000	1 700 000
Financial Costs	0	62 000	57 000	232 000
Financial Balance	2 992 000	2 050 000	935 000	1 468 000
Earnings Before Tax	2 968 000	2 024 000	921 000	1 453 000
Tax	0	0	0	0
Net Income	2 968 000	2 024 000	921 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 057 000	3 732 000	2 006 000	1 525 000
Total Current Assets	6 485 000	4 790 000	3 299 000	3 559 000
Total Assets	10 542 000	8 522 000	5 305 000	5 084 000
Total Retained Equity	8 678 000	5 711 000	4 587 000	4 466 000
Total Equity	8 796 000	5 829 000	4 705 000	4 584 000
Total Long-Term Debt	1 743 000	1 893 000	0	0
Total Current Debt	3 000	800 000	600 000	500 000
Total Equity and Debt	10 542 000	8 522 000	5 305 000	5 084 000

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	25 000	26 000	15 000	14 000
Operating Profit	−25 000	−26 000	−15 000	−14 000
Financial Income	2 992 000	2 112 000	992 000	1 700 000
Financial Costs	0	62 000	57 000	232 000
Financial Balance	2 992 000	2 050 000	935 000	1 468 000
Dividends	0	900 000	800 000	500 000
Net Income	2 968 000	2 024 000	921 000	1 453 000

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	4 057 000	3 732 000	2 006 000	1 525 000
Total Fixed Assets	4 057 000	3 732 000	2 006 000	1 525 000
Stock	0	0	0	0
Total Investments	2 888 000	2 690 000	1 882 000	1 275 000
Cash, Bank	1 560 000	1 454 000	413 000	630 000
Total Current Assets	6 485 000	4 790 000	3 299 000	3 559 000
Total Assets	10 542 000	8 522 000	5 305 000	5 084 000
Total Equity	8 796 000	5 829 000	4 705 000	4 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 893 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	800 000	500 000
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	800 000	600 000	500 000
Total Equity and Debt	10 542 000	8 522 000	5 305 000	5 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,74 %	34,72 %	19,57 %	31,7 %
Debt-to-Equity Ratio	0,2	0,32	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 161,67	5,99	5,5	7,12
Quick Ratio	2 161,67	5,99	5,5	7,12
Equity Ratio	0,83	0,68	0,89	0,9
Gross Profit Margin	-	-	-	-