KARI C. TOVERUD HOLDING AS

0754 OSLO

Finances

Return on Equity

13,33 %

Current Ratio

10,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	918 000	1 830 000	631 000	610 000
Total Assets	7 618 000	7 156 000	5 666 000	5 456 000
Total Equity	6 885 000	6 467 000	5 237 000	5 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	30 000	26 000	24 000
Operating Profit	−31 000	−30 000	−26 000	−24 000
Financial Income	949 000	1 863 000	740 000	643 000
Financial Costs	0	3 000	83 000	0
Financial Balance	949 000	1 860 000	657 000	643 000
Earnings Before Tax	918 000	1 830 000	631 000	619 000
Tax	0	0	0	10 000
Net Income	918 000	1 830 000	631 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	7 468 000	7 006 000	5 516 000	5 306 000
Total Assets	7 618 000	7 156 000	5 666 000	5 456 000
Total Retained Equity	6 775 000	6 357 000	5 127 000	4 896 000
Total Equity	6 885 000	6 467 000	5 237 000	5 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	689 000	429 000	450 000
Total Equity and Debt	7 618 000	7 156 000	5 666 000	5 456 000

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	31 000	30 000	26 000	24 000
Operating Profit	−31 000	−30 000	−26 000	−24 000
Financial Income	949 000	1 863 000	740 000	643 000
Financial Costs	0	3 000	83 000	0
Financial Balance	949 000	1 860 000	657 000	643 000
Dividends	500 000	300 000	400 000	400 000
Net Income	918 000	1 830 000	631 000	610 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	6 365 000	6 306 000	4 916 000	4 717 000
Cash, Bank	3 000	0	0	19 000
Total Current Assets	7 468 000	7 006 000	5 516 000	5 306 000
Total Assets	7 618 000	7 156 000	5 666 000	5 456 000
Total Equity	6 885 000	6 467 000	5 237 000	5 006 000
Short-Term Group Debt	203 000	69 000	9 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	400 000	400 000
Other Current Debt	30 000	20 000	20 000	20 000
Total Current Debt	733 000	689 000	429 000	450 000
Total Equity and Debt	7 618 000	7 156 000	5 666 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	28,3 %	12,05 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,19	10,17	12,86	11,79
Quick Ratio	10,19	10,17	12,86	11,79
Equity Ratio	0,9	0,9	0,92	0,92
Gross Profit Margin	-	-	-	-