TOVE E. RØED AS

3218 SANDEFJORD

Finances

Return on Equity

−26,58 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−823 000	233 000	361 000	978 000
Total Assets	5 383 000	12 372 000	12 777 000	12 415 000
Total Equity	3 096 000	12 318 000	12 723 000	12 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	58 000	57 000	56 000
Operating Profit	−86 000	−58 000	−57 000	−56 000
Financial Income	514 000	291 000	418 000	1 684 000
Financial Costs	1 251 000	0	0	650 000
Financial Balance	−737 000	291 000	418 000	1 034 000
Earnings Before Tax	−823 000	233 000	361 000	978 000
Tax	0	0	0	0
Net Income	−823 000	233 000	361 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 214 000	1 214 000	1 214 000
Total Current Assets	4 169 000	11 157 000	11 563 000	11 200 000
Total Assets	5 383 000	12 372 000	12 777 000	12 415 000
Total Retained Equity	425 000	9 647 000	10 052 000	9 692 000
Total Equity	3 096 000	12 318 000	12 723 000	12 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 287 000	54 000	54 000	52 000
Total Equity and Debt	5 383 000	12 372 000	12 777 000	12 415 000

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	86 000	58 000	57 000	56 000
Operating Profit	−86 000	−58 000	−57 000	−56 000
Financial Income	514 000	291 000	418 000	1 684 000
Financial Costs	1 251 000	0	0	650 000
Financial Balance	−737 000	291 000	418 000	1 034 000
Dividends	2 235 000	0	0	0
Net Income	−823 000	233 000	361 000	978 000

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	1 214 000	1 214 000	1 214 000	1 214 000
Total Fixed Assets	1 214 000	1 214 000	1 214 000	1 214 000
Stock	0	0	0	0
Total Investments	0	8 677 000	8 344 000	7 833 000
Cash, Bank	4 169 000	2 481 000	3 219 000	3 367 000
Total Current Assets	4 169 000	11 157 000	11 563 000	11 200 000
Total Assets	5 383 000	12 372 000	12 777 000	12 415 000
Total Equity	3 096 000	12 318 000	12 723 000	12 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 235 000	0	0	0
Other Current Debt	52 000	52 000	52 000	52 000
Total Current Debt	2 287 000	54 000	54 000	52 000
Total Equity and Debt	5 383 000	12 372 000	12 777 000	12 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,58 %	1,89 %	2,84 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	206,61	214,13	215,38
Quick Ratio	1,82	206,61	214,13	215,38
Equity Ratio	0,58	1	1	1
Gross Profit Margin	-	-	-	-