TOH INVEST AS

3570 ÅL

Finances

Return on Equity

65,2 %

Current Ratio

29,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 421 000	1 536 000	2 029 000	1 847 000
Total Assets	6 913 000	5 494 000	6 956 000	4 898 000
Total Equity	6 781 000	5 461 000	4 425 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	15 000	32 000
Operating Profit	−16 000	−16 000	−15 000	−32 000
Financial Income	4 467 000	1 566 000	2 056 000	1 881 000
Financial Costs	18 000	0	0	0
Financial Balance	4 449 000	1 566 000	2 056 000	1 881 000
Earnings Before Tax	4 434 000	1 550 000	2 041 000	1 848 000
Tax	13 000	14 000	12 000	1 000
Net Income	4 421 000	1 536 000	2 029 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	3 751 000	3 849 000	1 920 000
Total Current Assets	3 938 000	1 743 000	3 107 000	2 978 000
Total Assets	6 913 000	5 494 000	6 956 000	4 898 000
Total Retained Equity	6 165 000	4 845 000	3 809 000	4 279 000
Total Equity	6 781 000	5 461 000	4 425 000	4 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	33 000	2 531 000	3 000
Total Equity and Debt	6 913 000	5 494 000	6 956 000	4 898 000

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	16 000	16 000	15 000	32 000
Operating Profit	−16 000	−16 000	−15 000	−32 000
Financial Income	4 467 000	1 566 000	2 056 000	1 881 000
Financial Costs	18 000	0	0	0
Financial Balance	4 449 000	1 566 000	2 056 000	1 881 000
Dividends	3 100 000	500 000	2 500 000	0
Net Income	4 421 000	1 536 000	2 029 000	1 847 000

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	2 975 000	3 751 000	3 849 000	1 920 000
Total Fixed Assets	2 975 000	3 751 000	3 849 000	1 920 000
Stock	0	0	0	0
Total Investments	171 000	189 000	170 000	165 000
Cash, Bank	3 767 000	54 000	1 687 000	1 703 000
Total Current Assets	3 938 000	1 743 000	3 107 000	2 978 000
Total Assets	6 913 000	5 494 000	6 956 000	4 898 000
Total Equity	6 781 000	5 461 000	4 425 000	4 895 000
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	3 100 000	500 000	2 500 000	0
Other Current Debt	19 000	19 000	19 000	2 000
Total Current Debt	132 000	33 000	2 531 000	3 000
Total Equity and Debt	6 913 000	5 494 000	6 956 000	4 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,2 %	28,13 %	45,85 %	37,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,83	52,82	1,23	992,67
Quick Ratio	29,83	52,82	1,23	992,67
Equity Ratio	0,98	0,99	0,64	1
Gross Profit Margin	-	-	-	-