T OG NA MØRK HOLDING AS

1408 KRÅKSTAD

Finances

Return on Equity

80,78 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	824 000	11 071 000	−19 000	39 000
Total Assets	12 110 000	24 009 000	3 739 000	3 681 000
Total Equity	1 020 000	3 305 000	−296 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	66 000	19 000	19 000
Operating Profit	−62 000	−66 000	−19 000	−19 000
Financial Income	1 321 000	11 488 000	0	70 000
Financial Costs	430 000	325 000	0	0
Financial Balance	891 000	11 163 000	0	70 000
Earnings Before Tax	829 000	11 098 000	−19 000	51 000
Tax	5 000	27 000	0	11 000
Net Income	824 000	11 071 000	−19 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	874 000	3 457 000	3 551 000
Total Current Assets	11 227 000	23 135 000	282 000	131 000
Total Assets	12 110 000	24 009 000	3 739 000	3 681 000
Total Retained Equity	720 000	3 005 000	−596 000	−576 000
Total Equity	1 020 000	3 305 000	−296 000	−276 000
Total Long-Term Debt	10 195 000	13 147 000	4 017 000	3 930 000
Total Current Debt	895 000	7 556 000	17 000	27 000
Total Equity and Debt	12 110 000	24 009 000	3 739 000	3 681 000

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	62 000	66 000	19 000	19 000
Operating Profit	−62 000	−66 000	−19 000	−19 000
Financial Income	1 321 000	11 488 000	0	70 000
Financial Costs	430 000	325 000	0	0
Financial Balance	891 000	11 163 000	0	70 000
Dividends	3 110 000	7 470 000	0	0
Net Income	824 000	11 071 000	−19 000	39 000

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	883 000	874 000	3 457 000	3 551 000
Total Fixed Assets	883 000	874 000	3 457 000	3 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	310 000	282 000	131 000
Total Current Assets	11 227 000	23 135 000	282 000	131 000
Total Assets	12 110 000	24 009 000	3 739 000	3 681 000
Total Equity	1 020 000	3 305 000	−296 000	−276 000
Short-Term Group Debt	65 000	65 000	0	0
Total Long-Term Debt	10 195 000	13 147 000	4 017 000	3 930 000
Creditors	1 000	7 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 110 000	7 470 000	0	0
Other Current Debt	15 000	7 485 000	15 000	15 000
Total Current Debt	895 000	7 556 000	17 000	27 000
Total Equity and Debt	12 110 000	24 009 000	3 739 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	334,98 %	6,42 %	−14,13 %
Debt-to-Equity Ratio	10	3,98	−13,57	−14,24
Operating Profit Margin	-	-	-	-
Current Ratio	12,54	3,06	16,59	4,85
Quick Ratio	12,54	3,06	16,59	4,85
Equity Ratio	0,08	0,14	−0,08	−0,07
Gross Profit Margin	-	-	-	-