TOBIR HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

5,51 %

Current Ratio

145,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	70 000	80 000
Net Income	5 707 000	13 729 000	3 973 000	7 359 000
Total Assets	103 723 000	110 462 000	103 321 000	105 728 000
Total Equity	103 590 000	97 883 000	96 154 000	99 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	70 000	80 000
Expenditure	629 000	663 000	558 000	378 000
Operating Profit	−579 000	−613 000	−488 000	−298 000
Financial Income	6 420 000	15 151 000	4 752 000	8 044 000
Financial Costs	1 000	351 000	35 000	0
Financial Balance	6 419 000	14 800 000	4 717 000	8 044 000
Earnings Before Tax	5 840 000	14 187 000	4 228 000	7 746 000
Tax	133 000	457 000	255 000	388 000
Net Income	5 707 000	13 729 000	3 973 000	7 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 314 000	88 568 000	79 762 000	80 772 000
Total Current Assets	19 409 000	21 895 000	23 558 000	24 956 000
Total Assets	103 723 000	110 462 000	103 321 000	105 728 000
Total Retained Equity	96 752 000	91 045 000	89 316 000	92 343 000
Total Equity	103 590 000	97 883 000	96 154 000	99 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	12 579 000	7 167 000	6 547 000
Total Equity and Debt	103 723 000	110 462 000	103 321 000	105 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	70 000	80 000
Revenue	50 000	50 000	70 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	9 000	21 000
Impairment	0	0	0	0
Expenditure	629 000	663 000	558 000	378 000
Operating Profit	−579 000	−613 000	−488 000	−298 000
Financial Income	6 420 000	15 151 000	4 752 000	8 044 000
Financial Costs	1 000	351 000	35 000	0
Financial Balance	6 419 000	14 800 000	4 717 000	8 044 000
Dividends	0	0	7 000 000	6 000 000
Net Income	5 707 000	13 729 000	3 973 000	7 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 613 000	4 613 000	4 613 000
Machinery and Plant Facilities	0	0	5 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 613 000	4 618 000	4 627 000
Total Fiancial Fixed Assets	84 314 000	83 955 000	75 144 000	76 145 000
Total Fixed Assets	84 314 000	88 568 000	79 762 000	80 772 000
Stock	3 042 000	3 042 000	3 042 000	3 042 000
Total Investments	0	0	0	0
Cash, Bank	16 367 000	18 853 000	20 517 000	21 904 000
Total Current Assets	19 409 000	21 895 000	23 558 000	24 956 000
Total Assets	103 723 000	110 462 000	103 321 000	105 728 000
Total Equity	103 590 000	97 883 000	96 154 000	99 181 000
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	0	0	7 000 000	6 000 000
Other Current Debt	0	12 122 000	7 112 000	6 159 000
Total Current Debt	133 000	12 579 000	7 167 000	6 547 000
Total Equity and Debt	103 723 000	110 462 000	103 321 000	105 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	14,03 %	4,13 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 158 %	−1 226 %	−697,14 %	−372,5 %
Current Ratio	145,93	1,74	3,29	3,81
Quick Ratio	−6,67	2,3	5,71	7,12
Equity Ratio	1	0,89	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %