TOCE INVEST AS

1623 GRESSVIK

Finances

Return on Equity

91,97 %

Current Ratio

161,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 097 000	−215 000	1 323 000	0
Total Assets	2 296 000	454 000	1 551 000	471 000
Total Equity	2 280 000	438 000	783 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	13 000	14 000	68 000
Operating Profit	−30 000	−13 000	−14 000	−68 000
Financial Income	2 232 000	78 000	1 602 000	225 000
Financial Costs	105 000	280 000	264 000	157 000
Financial Balance	2 127 000	−202 000	1 338 000	68 000
Earnings Before Tax	2 097 000	−215 000	1 323 000	0
Tax	0	0	0	0
Net Income	2 097 000	−215 000	1 323 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	681 000	41 000
Total Current Assets	2 255 000	413 000	870 000	430 000
Total Assets	2 296 000	454 000	1 551 000	471 000
Total Retained Equity	2 180 000	338 000	683 000	258 000
Total Equity	2 280 000	438 000	783 000	358 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	14 000	14 000	765 000	111 000
Total Equity and Debt	2 296 000	454 000	1 551 000	471 000

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	30 000	13 000	14 000	68 000
Operating Profit	−30 000	−13 000	−14 000	−68 000
Financial Income	2 232 000	78 000	1 602 000	225 000
Financial Costs	105 000	280 000	264 000	157 000
Financial Balance	2 127 000	−202 000	1 338 000	68 000
Dividends	255 000	130 000	898 000	535 000
Net Income	2 097 000	−215 000	1 323 000	0

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	41 000	41 000	681 000	41 000
Total Fixed Assets	41 000	41 000	681 000	41 000
Stock	0	0	0	0
Total Investments	929 000	398 000	343 000	428 000
Cash, Bank	1 326 000	14 000	527 000	2 000
Total Current Assets	2 255 000	413 000	870 000	430 000
Total Assets	2 296 000	454 000	1 551 000	471 000
Total Equity	2 280 000	438 000	783 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	255 000	130 000	898 000	535 000
Other Current Debt	14 000	14 000	112 000	111 000
Total Current Debt	14 000	14 000	765 000	111 000
Total Equity and Debt	2 296 000	454 000	1 551 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,97 %	−49,09 %	168,97 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	161,07	29,5	1,14	3,87
Quick Ratio	161,07	29,5	1,14	3,87
Equity Ratio	0,99	0,96	0,5	0,76
Gross Profit Margin	-	-	-	-