TOVEIEN 4 AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

155,78 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−310 000	−300 000	−94 000	−270 000
Total Assets	10 501 000	10 413 000	10 329 000	10 302 000
Total Equity	−199 000	112 000	412 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	49 000	42 000	29 000
Operating Profit	−49 000	−49 000	−42 000	−29 000
Financial Income	0	0	0	0
Financial Costs	349 000	336 000	79 000	317 000
Financial Balance	−349 000	−336 000	−79 000	−317 000
Earnings Before Tax	−398 000	−385 000	−120 000	−346 000
Tax	−88 000	−85 000	−26 000	−76 000
Net Income	−310 000	−300 000	−94 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 501 000	10 413 000	10 329 000	10 302 000
Total Current Assets	0	0	0	0
Total Assets	10 501 000	10 413 000	10 329 000	10 302 000
Total Retained Equity	−233 000	77 000	377 000	471 000
Total Equity	−199 000	112 000	412 000	506 000
Total Long-Term Debt	0	0	0	9 766 000
Total Current Debt	10 699 000	10 302 000	9 917 000	30 000
Total Equity and Debt	10 501 000	10 413 000	10 329 000	10 302 000

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	49 000	49 000	42 000	29 000
Operating Profit	−49 000	−49 000	−42 000	−29 000
Financial Income	0	0	0	0
Financial Costs	349 000	336 000	79 000	317 000
Financial Balance	−349 000	−336 000	−79 000	−317 000
Dividends	0	0	0	0
Net Income	−310 000	−300 000	−94 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	710 000	623 000	538 000	512 000
Real Eastate	9 790 000	9 790 000	9 790 000	9 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 790 000	9 790 000	9 790 000	9 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 501 000	10 413 000	10 329 000	10 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	10 501 000	10 413 000	10 329 000	10 302 000
Total Equity	−199 000	112 000	412 000	506 000
Short-Term Group Debt	10 692 000	10 302 000	9 914 000	0
Total Long-Term Debt	0	0	0	9 766 000
Creditors	7 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 699 000	10 302 000	9 917 000	30 000
Total Equity and Debt	10 501 000	10 413 000	10 329 000	10 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,78 %	−267,86 %	−22,82 %	−53,36 %
Debt-to-Equity Ratio	−0	0	0	19,3
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,02	0,01	0,04	0,05
Gross Profit Margin	-	-	-	-