TOWI HOLDING AS

2230 SKOTTERUD

Finances

Return on Equity

2,2 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	170 000	205 000	197 000
Net Income	506 000	224 000	14 188 000	2 864 000
Total Assets	28 192 000	28 081 000	31 851 000	19 152 000
Total Equity	23 020 000	28 015 000	29 790 000	17 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	170 000	205 000	197 000
Expenditure	344 000	79 000	67 000	61 000
Operating Profit	−178 000	91 000	138 000	135 000
Financial Income	684 000	156 000	14 110 000	2 784 000
Financial Costs	0	1 000	0	0
Financial Balance	684 000	155 000	14 110 000	2 784 000
Earnings Before Tax	506 000	245 000	14 248 000	2 919 000
Tax	0	21 000	60 000	55 000
Net Income	506 000	224 000	14 188 000	2 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 974 000	20 124 000	19 599 000	10 401 000
Total Current Assets	4 218 000	7 957 000	12 252 000	8 751 000
Total Assets	28 192 000	28 081 000	31 851 000	19 152 000
Total Retained Equity	21 820 000	26 815 000	28 590 000	16 402 000
Total Equity	23 020 000	28 015 000	29 790 000	17 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 172 000	66 000	2 060 000	1 550 000
Total Equity and Debt	28 192 000	28 081 000	31 851 000	19 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	170 000	205 000	197 000
Other Income	0	0	0	0
Revenue	167 000	170 000	205 000	197 000
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	344 000	79 000	67 000	61 000
Operating Profit	−178 000	91 000	138 000	135 000
Financial Income	684 000	156 000	14 110 000	2 784 000
Financial Costs	0	1 000	0	0
Financial Balance	684 000	155 000	14 110 000	2 784 000
Dividends	5 500 000	2 000 000	2 000 000	1 000 000
Net Income	506 000	224 000	14 188 000	2 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 623 000	7 005 000	6 913 000	6 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 623 000	7 005 000	6 913 000	6 198 000
Total Fiancial Fixed Assets	16 351 000	13 120 000	12 686 000	4 202 000
Total Fixed Assets	23 974 000	20 124 000	19 599 000	10 401 000
Stock	0	0	0	0
Total Investments	1 859 000	1 495 000	1 329 000	2 500 000
Cash, Bank	1 625 000	6 462 000	9 008 000	4 970 000
Total Current Assets	4 218 000	7 957 000	12 252 000	8 751 000
Total Assets	28 192 000	28 081 000	31 851 000	19 152 000
Total Equity	23 020 000	28 015 000	29 790 000	17 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	2 000 000	2 000 000	1 000 000
Other Current Debt	3 172 000	45 000	0	494 000
Total Current Debt	5 172 000	66 000	2 060 000	1 550 000
Total Equity and Debt	28 192 000	28 081 000	31 851 000	19 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	0,8 %	47,63 %	16,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,59 %	53,53 %	67,32 %	68,53 %
Current Ratio	0,82	120,56	5,95	5,65
Quick Ratio	0,82	120,56	5,95	5,65
Equity Ratio	0,82	1	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %