TOVERUD HOLDING AS

1815 ASKIM

Finances

Return on Equity

−1,78 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	2 258 000	136 000	408 000
Total Assets	2 050 000	2 673 000	624 000	769 000
Total Equity	844 000	2 423 000	615 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	18 000	21 000	16 000
Operating Profit	−29 000	−18 000	−21 000	−16 000
Financial Income	190 000	2 307 000	290 000	533 000
Financial Costs	154 000	71 000	111 000	115 000
Financial Balance	36 000	2 236 000	179 000	418 000
Earnings Before Tax	6 000	2 218 000	158 000	402 000
Tax	21 000	−39 000	22 000	−5 000
Net Income	−15 000	2 258 000	136 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	38 000	7 000	21 000
Total Current Assets	2 027 000	2 635 000	618 000	749 000
Total Assets	2 050 000	2 673 000	624 000	769 000
Total Retained Equity	806 000	2 385 000	577 000	731 000
Total Equity	844 000	2 423 000	615 000	769 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	1 206 000	250 000	1 000	0
Total Equity and Debt	2 050 000	2 673 000	624 000	769 000

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	29 000	18 000	21 000	16 000
Operating Profit	−29 000	−18 000	−21 000	−16 000
Financial Income	190 000	2 307 000	290 000	533 000
Financial Costs	154 000	71 000	111 000	115 000
Financial Balance	36 000	2 236 000	179 000	418 000
Dividends	1 200 000	250 000	0	0
Net Income	−15 000	2 258 000	136 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	32 000	0	14 000
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	7 000	7 000	7 000	7 000
Total Fixed Assets	23 000	38 000	7 000	21 000
Stock	0	0	0	0
Total Investments	1 356 000	1 003 000	594 000	736 000
Cash, Bank	5 000	132 000	23 000	13 000
Total Current Assets	2 027 000	2 635 000	618 000	749 000
Total Assets	2 050 000	2 673 000	624 000	769 000
Total Equity	844 000	2 423 000	615 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 206 000	250 000	1 000	0
Total Equity and Debt	2 050 000	2 673 000	624 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	93,19 %	22,11 %	53,06 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	10,54	618	-
Quick Ratio	1,68	10,54	618	-
Equity Ratio	0,41	0,91	0,99	1
Gross Profit Margin	-	-	-	-