TOKLEBAKKEN AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	733 000	671 000	2 704 000
Net Income	77 000	−17 000	−704 000	1 278 000
Total Assets	11 808 000	12 697 000	13 169 000	14 773 000
Total Equity	234 000	157 000	174 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	733 000	671 000	2 704 000
Expenditure	705 000	565 000	848 000	726 000
Operating Profit	337 000	169 000	−177 000	1 977 000
Financial Income	0	0	2 000	19 000
Financial Costs	238 000	191 000	728 000	526 000
Financial Balance	−238 000	−191 000	−726 000	−507 000
Earnings Before Tax	99 000	−21 000	−903 000	1 470 000
Tax	22 000	−5 000	−199 000	192 000
Net Income	77 000	−17 000	−704 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 431 000	11 689 000	11 948 000	11 740 000
Total Current Assets	377 000	1 008 000	1 221 000	3 033 000
Total Assets	11 808 000	12 697 000	13 169 000	14 773 000
Total Retained Equity	−619 000	−696 000	−680 000	25 000
Total Equity	234 000	157 000	174 000	125 000
Total Long-Term Debt	6 000	14 000	19 000	11 805 000
Total Current Debt	11 568 000	12 526 000	12 976 000	2 843 000
Total Equity and Debt	11 808 000	12 697 000	13 169 000	14 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 042 000	733 000	671 000	2 704 000
Revenue	1 042 000	733 000	671 000	2 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	259 000	192 000	154 000
Impairment	0	0	0	0
Expenditure	705 000	565 000	848 000	726 000
Operating Profit	337 000	169 000	−177 000	1 977 000
Financial Income	0	0	2 000	19 000
Financial Costs	238 000	191 000	728 000	526 000
Financial Balance	−238 000	−191 000	−726 000	−507 000
Dividends	0	0	0	0
Net Income	77 000	−17 000	−704 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 204 000	11 383 000	11 561 000	11 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	307 000	387 000	0
Total Tangible Assets	11 431 000	11 689 000	11 948 000	11 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 431 000	11 689 000	11 948 000	11 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	131 000	72 000	75 000
Total Current Assets	377 000	1 008 000	1 221 000	3 033 000
Total Assets	11 808 000	12 697 000	13 169 000	14 773 000
Total Equity	234 000	157 000	174 000	125 000
Short-Term Group Debt	11 252 000	12 369 000	12 835 000	1 490 000
Total Long-Term Debt	6 000	14 000	19 000	11 805 000
Creditors	66 000	17 000	72 000	1 306 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	139 000	69 000	46 000
Total Current Debt	11 568 000	12 526 000	12 976 000	2 843 000
Total Equity and Debt	11 808 000	12 697 000	13 169 000	14 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	−10,83 %	−404,6 %	1 022,4 %
Debt-to-Equity Ratio	0,03	0,09	0,11	94,44
Operating Profit Margin	32,34 %	23,06 %	−26,38 %	73,11 %
Current Ratio	0,03	0,08	0,09	1,07
Quick Ratio	0,03	0,08	0,09	1,07
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %