TO. G HOLDING AS

3322 FISKUM

Finances

Return on Equity

13,11 %

Current Ratio

626

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	374 000	1 154 000	−14 000	−12 000
Total Assets	2 856 000	2 482 000	1 328 000	1 342 000
Total Equity	2 852 000	2 477 000	1 324 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	14 000	13 000
Operating Profit	−15 000	−15 000	−14 000	−13 000
Financial Income	390 000	1 169 000	0	0
Financial Costs	0	0	0	0
Financial Balance	390 000	1 169 000	0	0
Earnings Before Tax	374 000	1 154 000	−14 000	−12 000
Tax	0	0	0	0
Net Income	374 000	1 154 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	352 000	352 000	352 000
Total Current Assets	2 504 000	2 130 000	976 000	990 000
Total Assets	2 856 000	2 482 000	1 328 000	1 342 000
Total Retained Equity	2 625 000	2 251 000	1 097 000	1 111 000
Total Equity	2 852 000	2 477 000	1 324 000	1 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 856 000	2 482 000	1 328 000	1 342 000

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	15 000	15 000	14 000	13 000
Operating Profit	−15 000	−15 000	−14 000	−13 000
Financial Income	390 000	1 169 000	0	0
Financial Costs	0	0	0	0
Financial Balance	390 000	1 169 000	0	0
Dividends	0	0	0	0
Net Income	374 000	1 154 000	−14 000	−12 000

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	352 000	352 000	352 000	352 000
Total Fixed Assets	352 000	352 000	352 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 114 000	961 000	976 000	990 000
Total Current Assets	2 504 000	2 130 000	976 000	990 000
Total Assets	2 856 000	2 482 000	1 328 000	1 342 000
Total Equity	2 852 000	2 477 000	1 324 000	1 338 000
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	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 856 000	2 482 000	1 328 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	46,59 %	−1,06 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	626	532,5	244	247,5
Quick Ratio	626	532,5	244	247,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-