TOVERUD INVEST AS

1488 HAKADAL

Finances

Return on Equity

5,38 %

Current Ratio

22,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	833 000	1 324 000	789 000	12 041 000
Total Assets	15 993 000	15 960 000	14 636 000	13 993 000
Total Equity	15 490 000	15 957 000	14 633 000	13 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	169 000	138 000	329 000
Operating Profit	−127 000	−169 000	−138 000	−329 000
Financial Income	1 212 000	1 493 000	928 000	12 369 000
Financial Costs	253 000	0	0	0
Financial Balance	959 000	1 493 000	928 000	12 369 000
Earnings Before Tax	833 000	1 324 000	789 000	12 041 000
Tax	0	0	0	0
Net Income	833 000	1 324 000	789 000	12 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 453 000	2 891 000	200 000	200 000
Total Current Assets	11 540 000	13 069 000	14 436 000	13 793 000
Total Assets	15 993 000	15 960 000	14 636 000	13 993 000
Total Retained Equity	15 386 000	15 853 000	14 529 000	13 875 000
Total Equity	15 490 000	15 957 000	14 633 000	13 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	3 000	3 000	14 000
Total Equity and Debt	15 993 000	15 960 000	14 636 000	13 993 000

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	127 000	169 000	138 000	329 000
Operating Profit	−127 000	−169 000	−138 000	−329 000
Financial Income	1 212 000	1 493 000	928 000	12 369 000
Financial Costs	253 000	0	0	0
Financial Balance	959 000	1 493 000	928 000	12 369 000
Dividends	1 300 000	0	0	0
Net Income	833 000	1 324 000	789 000	12 041 000

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	4 453 000	2 891 000	200 000	200 000
Total Fixed Assets	4 453 000	2 891 000	200 000	200 000
Stock	0	0	0	0
Total Investments	9 084 000	12 710 000	14 176 000	11 821 000
Cash, Bank	2 455 000	358 000	260 000	1 837 000
Total Current Assets	11 540 000	13 069 000	14 436 000	13 793 000
Total Assets	15 993 000	15 960 000	14 636 000	13 993 000
Total Equity	15 490 000	15 957 000	14 633 000	13 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	503 000	3 000	3 000	14 000
Total Equity and Debt	15 993 000	15 960 000	14 636 000	13 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	8,3 %	5,39 %	86,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,94	4 356,33	4 812	985,21
Quick Ratio	22,94	4 356,33	4 812	985,21
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-