TOVE REISTADS STIFTELSE

0262 OSLO

Finances

Return on Equity

4,08 %

Current Ratio

236,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 872 000	3 492 000	3 497 000	6 357 000
Total Assets	151 202 000	146 724 000	141 637 000	139 026 000
Total Equity	143 803 000	137 931 000	134 439 000	130 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	347 000	472 000	347 000	−150 000
Operating Profit	−347 000	−471 000	−347 000	150 000
Financial Income	12 475 000	5 430 000	5 558 000	6 866 000
Financial Costs	6 257 000	1 466 000	1 715 000	660 000
Financial Balance	6 218 000	3 964 000	3 843 000	6 206 000
Earnings Before Tax	5 872 000	3 492 000	3 497 000	6 357 000
Tax	0	0	0	0
Net Income	5 872 000	3 492 000	3 497 000	6 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 765 000	104 322 000	102 092 000	100 877 000
Total Current Assets	39 438 000	42 401 000	39 544 000	38 148 000
Total Assets	151 202 000	146 724 000	141 637 000	139 026 000
Total Retained Equity	66 006 000	60 135 000	56 643 000	53 146 000
Total Equity	143 803 000	137 931 000	134 439 000	130 942 000
Total Long-Term Debt	7 233 000	7 189 000	7 100 000	8 000 000
Total Current Debt	167 000	1 604 000	97 000	83 000
Total Equity and Debt	151 202 000	146 724 000	141 637 000	139 026 000

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	152 000	166 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	472 000	347 000	−150 000
Operating Profit	−347 000	−471 000	−347 000	150 000
Financial Income	12 475 000	5 430 000	5 558 000	6 866 000
Financial Costs	6 257 000	1 466 000	1 715 000	660 000
Financial Balance	6 218 000	3 964 000	3 843 000	6 206 000
Dividends	0	0	0	0
Net Income	5 872 000	3 492 000	3 497 000	6 357 000

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	111 765 000	104 322 000	102 092 000	100 877 000
Total Fixed Assets	111 765 000	104 322 000	102 092 000	100 877 000
Stock	0	0	0	0
Total Investments	8 861 000	10 288 000	6 062 000	4 939 000
Cash, Bank	30 574 000	32 114 000	32 801 000	32 686 000
Total Current Assets	39 438 000	42 401 000	39 544 000	38 148 000
Total Assets	151 202 000	146 724 000	141 637 000	139 026 000
Total Equity	143 803 000	137 931 000	134 439 000	130 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 233 000	7 189 000	7 100 000	8 000 000
Creditors	160 000	69 000	39 000	45 000
Unpaid Taxes	0	71 000	59 000	27 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 464 000	0	11 000
Total Current Debt	167 000	1 604 000	97 000	83 000
Total Equity and Debt	151 202 000	146 724 000	141 637 000	139 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	2,53 %	2,6 %	4,85 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	236,16	26,43	407,67	459,61
Quick Ratio	236,16	26,43	407,67	459,61
Equity Ratio	0,95	0,94	0,95	0,94
Gross Profit Margin	-	-	-	-