TOB INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

18,14 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	56 000	70 000	80 000
Net Income	667 000	710 000	1 036 000	114 000
Total Assets	4 312 000	4 109 000	4 212 000	3 409 000
Total Equity	3 676 000	3 609 000	3 445 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	56 000	70 000	80 000
Expenditure	797 000	100 000	91 000	96 000
Operating Profit	−606 000	−44 000	−20 000	−16 000
Financial Income	1 231 000	793 000	1 139 000	163 000
Financial Costs	0	39 000	82 000	33 000
Financial Balance	1 231 000	754 000	1 057 000	130 000
Earnings Before Tax	624 000	710 000	1 036 000	114 000
Tax	−42 000	0	0	0
Net Income	667 000	710 000	1 036 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	2 547 000	2 552 000	2 510 000
Total Current Assets	2 332 000	1 562 000	1 659 000	899 000
Total Assets	4 312 000	4 109 000	4 212 000	3 409 000
Total Retained Equity	3 457 000	3 391 000	3 227 000	2 334 000
Total Equity	3 676 000	3 609 000	3 445 000	2 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	500 000	767 000	857 000
Total Equity and Debt	4 312 000	4 109 000	4 212 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	56 000	70 000	76 000
Other Income	0	0	0	4 000
Revenue	190 000	56 000	70 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	0	0	0
Depreciation	0	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	797 000	100 000	91 000	96 000
Operating Profit	−606 000	−44 000	−20 000	−16 000
Financial Income	1 231 000	793 000	1 139 000	163 000
Financial Costs	0	39 000	82 000	33 000
Financial Balance	1 231 000	754 000	1 057 000	130 000
Dividends	600 000	546 000	143 000	250 000
Net Income	667 000	710 000	1 036 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	1 854 000	1 854 000	1 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	21 000	28 000
Total Tangible Assets	0	1 870 000	1 875 000	1 882 000
Total Fiancial Fixed Assets	1 937 000	677 000	677 000	628 000
Total Fixed Assets	1 979 000	2 547 000	2 552 000	2 510 000
Stock	0	0	0	0
Total Investments	0	0	584 000	584 000
Cash, Bank	1 520 000	258 000	476 000	316 000
Total Current Assets	2 332 000	1 562 000	1 659 000	899 000
Total Assets	4 312 000	4 109 000	4 212 000	3 409 000
Total Equity	3 676 000	3 609 000	3 445 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	600 000	546 000	143 000	250 000
Other Current Debt	6 000	0	667 000	667 000
Total Current Debt	636 000	500 000	767 000	857 000
Total Equity and Debt	4 312 000	4 109 000	4 212 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	19,67 %	30,07 %	4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−318,95 %	−78,57 %	−28,57 %	−20 %
Current Ratio	3,67	3,12	2,16	1,05
Quick Ratio	3,67	3,12	2,16	1,05
Equity Ratio	0,85	0,88	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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