TOJA HOLDNING AS

5003 BERGEN

Finances

Return on Equity

43,03 %

Current Ratio

18,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	140 000	0	0
Net Income	867 000	85 000	0	2 539 000
Total Assets	2 051 000	1 679 000	2 772 000	3 122 000
Total Equity	2 015 000	1 620 000	2 580 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	140 000	0	0
Expenditure	48 000	30 000	36 000	36 000
Operating Profit	−48 000	109 000	−36 000	−36 000
Financial Income	917 000	0	36 000	2 575 000
Financial Costs	2 000	0	0	0
Financial Balance	915 000	0	36 000	2 575 000
Earnings Before Tax	867 000	109 000	0	2 539 000
Tax	0	24 000	0	0
Net Income	867 000	85 000	0	2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	422 000	422 000	422 000
Total Current Assets	669 000	1 257 000	2 350 000	2 701 000
Total Assets	2 051 000	1 679 000	2 772 000	3 122 000
Total Retained Equity	1 895 000	1 500 000	2 460 000	2 710 000
Total Equity	2 015 000	1 620 000	2 580 000	2 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	58 000	192 000	292 000
Total Equity and Debt	2 051 000	1 679 000	2 772 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	140 000	0	0
Revenue	0	140 000	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	48 000	30 000	36 000	36 000
Operating Profit	−48 000	109 000	−36 000	−36 000
Financial Income	917 000	0	36 000	2 575 000
Financial Costs	2 000	0	0	0
Financial Balance	915 000	0	36 000	2 575 000
Dividends	472 000	1 045 000	250 000	315 000
Net Income	867 000	85 000	0	2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	0	0	0
Total Fiancial Fixed Assets	383 000	422 000	422 000	422 000
Total Fixed Assets	1 383 000	422 000	422 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	66 000	11 000
Total Current Assets	669 000	1 257 000	2 350 000	2 701 000
Total Assets	2 051 000	1 679 000	2 772 000	3 122 000
Total Equity	2 015 000	1 620 000	2 580 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	472 000	1 045 000	250 000	315 000
Other Current Debt	35 000	34 000	192 000	289 000
Total Current Debt	36 000	58 000	192 000	292 000
Total Equity and Debt	2 051 000	1 679 000	2 772 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	5,25 %	0 %	89,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,86 %	-	-
Current Ratio	18,58	21,67	12,24	9,25
Quick Ratio	18,58	21,67	12,24	9,25
Equity Ratio	0,98	0,96	0,93	0,91
Gross Profit Margin	-	100 %	-	-