TOLO HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

27,46 %

Current Ratio

15,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 662 000	81 000	163 000	204 000
Total Assets	6 243 000	4 474 000	4 495 000	4 387 000
Total Equity	6 052 000	4 390 000	4 309 000	4 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	18 000	19 000
Operating Profit	−18 000	−18 000	−18 000	−19 000
Financial Income	1 721 000	118 000	222 000	276 000
Financial Costs	0	0	0	0
Financial Balance	1 721 000	118 000	222 000	276 000
Earnings Before Tax	1 703 000	100 000	204 000	257 000
Tax	41 000	18 000	41 000	53 000
Net Income	1 662 000	81 000	163 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 124 000	3 344 000	3 185 000
Total Current Assets	2 957 000	1 349 000	1 151 000	1 202 000
Total Assets	6 243 000	4 474 000	4 495 000	4 387 000
Total Retained Equity	5 370 000	3 708 000	3 627 000	3 464 000
Total Equity	6 052 000	4 390 000	4 309 000	4 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	83 000	186 000	241 000
Total Equity and Debt	6 243 000	4 474 000	4 495 000	4 387 000

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	18 000	18 000	18 000	19 000
Operating Profit	−18 000	−18 000	−18 000	−19 000
Financial Income	1 721 000	118 000	222 000	276 000
Financial Costs	0	0	0	0
Financial Balance	1 721 000	118 000	222 000	276 000
Dividends	0	0	0	0
Net Income	1 662 000	81 000	163 000	204 000

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	3 286 000	3 124 000	3 344 000	3 185 000
Total Fixed Assets	3 286 000	3 124 000	3 344 000	3 185 000
Stock	0	0	0	0
Total Investments	250 000	250 000	250 000	250 000
Cash, Bank	924 000	916 000	616 000	613 000
Total Current Assets	2 957 000	1 349 000	1 151 000	1 202 000
Total Assets	6 243 000	4 474 000	4 495 000	4 387 000
Total Equity	6 052 000	4 390 000	4 309 000	4 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	83 000	186 000	241 000
Total Current Debt	191 000	83 000	186 000	241 000
Total Equity and Debt	6 243 000	4 474 000	4 495 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	1,85 %	3,78 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,48	16,25	6,19	4,99
Quick Ratio	15,48	16,25	6,19	4,99
Equity Ratio	0,97	0,98	0,96	0,95
Gross Profit Margin	-	-	-	-