TOLEKO AS

1177 OSLO

Finances

Return on Equity

5,49 %

Current Ratio

42,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	4 685 000	3 185 000	2 511 000
Net Income	967 000	6 145 000	2 734 000	1 871 000
Total Assets	17 937 000	18 631 000	14 407 000	12 727 000
Total Equity	17 624 000	17 557 000	13 712 000	12 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	4 685 000	3 185 000	2 511 000
Expenditure	214 000	174 000	174 000	150 000
Operating Profit	1 298 000	4 511 000	3 011 000	2 361 000
Financial Income	33 000	2 717 000	400 000	41 000
Financial Costs	119 000	40 000	2 000	2 000
Financial Balance	−86 000	2 677 000	398 000	39 000
Earnings Before Tax	1 212 000	7 189 000	3 409 000	2 400 000
Tax	245 000	1 043 000	674 000	528 000
Net Income	967 000	6 145 000	2 734 000	1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 657 000	3 911 000	1 977 000	1 988 000
Total Current Assets	13 280 000	14 720 000	12 430 000	10 739 000
Total Assets	17 937 000	18 631 000	14 407 000	12 727 000
Total Retained Equity	16 534 000	16 467 000	12 622 000	11 088 000
Total Equity	17 624 000	17 557 000	13 712 000	12 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	1 074 000	695 000	549 000
Total Equity and Debt	17 937 000	18 631 000	14 407 000	12 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	4 685 000	3 185 000	2 511 000
Other Income	0	0	0	0
Revenue	1 513 000	4 685 000	3 185 000	2 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	5 000	0	0
Depreciation	18 000	18 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	214 000	174 000	174 000	150 000
Operating Profit	1 298 000	4 511 000	3 011 000	2 361 000
Financial Income	33 000	2 717 000	400 000	41 000
Financial Costs	119 000	40 000	2 000	2 000
Financial Balance	−86 000	2 677 000	398 000	39 000
Dividends	0	0	0	0
Net Income	967 000	6 145 000	2 734 000	1 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 948 000	1 948 000	1 948 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	35 000	29 000	40 000
Total Tangible Assets	1 965 000	1 983 000	1 977 000	1 988 000
Total Fiancial Fixed Assets	2 692 000	1 928 000	0	0
Total Fixed Assets	4 657 000	3 911 000	1 977 000	1 988 000
Stock	0	0	0	0
Total Investments	11 053 000	11 172 000	7 480 000	7 540 000
Cash, Bank	1 795 000	3 450 000	4 811 000	3 043 000
Total Current Assets	13 280 000	14 720 000	12 430 000	10 739 000
Total Assets	17 937 000	18 631 000	14 407 000	12 727 000
Total Equity	17 624 000	17 557 000	13 712 000	12 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	54 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	21 000	21 000
Total Current Debt	314 000	1 074 000	695 000	549 000
Total Equity and Debt	17 937 000	18 631 000	14 407 000	12 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	35 %	19,94 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,79 %	96,29 %	94,54 %	94,03 %
Current Ratio	42,29	13,71	17,88	19,56
Quick Ratio	42,29	13,71	17,88	19,56
Equity Ratio	0,98	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %