TOKALA AS

5232 PARADIS

Finances

Return on Equity

9,35 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 302 000	43 005 000	8 137 000	7 049 000
Total Assets	76 867 000	91 737 000	73 525 000	78 721 000
Total Equity	56 677 000	71 375 000	61 370 000	70 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	37 000	34 000	29 000
Operating Profit	−41 000	−37 000	−34 000	−29 000
Financial Income	8 450 000	43 419 000	6 394 000	7 949 000
Financial Costs	2 917 000	15 000	−1 932 000	670 000
Financial Balance	5 533 000	43 404 000	8 326 000	7 279 000
Earnings Before Tax	5 492 000	43 367 000	8 292 000	7 250 000
Tax	190 000	362 000	155 000	201 000
Net Income	5 302 000	43 005 000	8 137 000	7 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 455 000	30 174 000	32 307 000	30 374 000
Total Current Assets	47 412 000	61 563 000	41 218 000	48 347 000
Total Assets	76 867 000	91 737 000	73 525 000	78 721 000
Total Retained Equity	52 751 000	67 449 000	57 444 000	61 307 000
Total Equity	56 677 000	71 375 000	61 370 000	70 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 190 000	20 362 000	12 155 000	8 201 000
Total Equity and Debt	76 867 000	91 737 000	73 525 000	78 721 000

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	41 000	37 000	34 000	29 000
Operating Profit	−41 000	−37 000	−34 000	−29 000
Financial Income	8 450 000	43 419 000	6 394 000	7 949 000
Financial Costs	2 917 000	15 000	−1 932 000	670 000
Financial Balance	5 533 000	43 404 000	8 326 000	7 279 000
Dividends	20 000 000	33 000 000	17 287 000	8 000 000
Net Income	5 302 000	43 005 000	8 137 000	7 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 727 000	2 727 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 727 000	2 727 000	0	0
Total Fiancial Fixed Assets	26 728 000	27 447 000	32 307 000	30 374 000
Total Fixed Assets	29 455 000	30 174 000	32 307 000	30 374 000
Stock	0	0	0	0
Total Investments	12 236 000	14 949 000	0	0
Cash, Bank	35 176 000	46 614 000	41 198 000	48 327 000
Total Current Assets	47 412 000	61 563 000	41 218 000	48 347 000
Total Assets	76 867 000	91 737 000	73 525 000	78 721 000
Total Equity	56 677 000	71 375 000	61 370 000	70 520 000
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	20 000 000	33 000 000	17 287 000	8 000 000
Other Current Debt	0	0	0	0
Total Current Debt	20 190 000	20 362 000	12 155 000	8 201 000
Total Equity and Debt	76 867 000	91 737 000	73 525 000	78 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	60,25 %	13,26 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	3,02	3,39	5,9
Quick Ratio	2,35	3,02	3,39	5,9
Equity Ratio	0,74	0,78	0,83	0,9
Gross Profit Margin	-	-	-	-