TOJ INVEST AS

9310 SØRREISA

Finances

Return on Equity

6,67 %

Current Ratio

277,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	409 000	661 000	1 855 000	389 000
Total Assets	6 157 000	6 286 000	5 585 000	4 725 000
Total Equity	6 135 000	6 226 000	5 565 000	4 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	13 000	14 000
Operating Profit	−20 000	−11 000	−13 000	−14 000
Financial Income	435 000	716 000	1 873 000	403 000
Financial Costs	0	0	0	0
Financial Balance	435 000	716 000	1 873 000	403 000
Earnings Before Tax	415 000	706 000	1 860 000	389 000
Tax	6 000	45 000	5 000	0
Net Income	409 000	661 000	1 855 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	6 104 000	6 233 000	5 532 000	4 672 000
Total Assets	6 157 000	6 286 000	5 585 000	4 725 000
Total Retained Equity	5 978 000	6 068 000	5 407 000	4 552 000
Total Equity	6 135 000	6 226 000	5 565 000	4 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	60 000	20 000	16 000
Total Equity and Debt	6 157 000	6 286 000	5 585 000	4 725 000

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	20 000	11 000	13 000	14 000
Operating Profit	−20 000	−11 000	−13 000	−14 000
Financial Income	435 000	716 000	1 873 000	403 000
Financial Costs	0	0	0	0
Financial Balance	435 000	716 000	1 873 000	403 000
Dividends	0	0	0	0
Net Income	409 000	661 000	1 855 000	389 000

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	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	5 000 000	0	1 302 000	4 218 000
Cash, Bank	1 104 000	6 233 000	4 231 000	455 000
Total Current Assets	6 104 000	6 233 000	5 532 000	4 672 000
Total Assets	6 157 000	6 286 000	5 585 000	4 725 000
Total Equity	6 135 000	6 226 000	5 565 000	4 709 000
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	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	22 000	60 000	20 000	16 000
Total Equity and Debt	6 157 000	6 286 000	5 585 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	10,62 %	33,33 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	277,45	103,88	276,6	292
Quick Ratio	277,45	103,88	276,6	292
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-