TOKVAM INVEST AS

2819 GJØVIK

Finances

Return on Equity

−4,76 %

Current Ratio

305,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	123 752 000	71 761 000	90 803 000
Net Income	−974 000	14 908 000	3 393 000	6 969 000
Total Assets	20 514 000	101 588 000	71 637 000	72 961 000
Total Equity	20 449 000	54 080 000	46 811 000	43 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	123 752 000	71 761 000	90 803 000
Expenditure	1 165 000	106 725 000	66 848 000	81 236 000
Operating Profit	−1 165 000	17 027 000	4 912 000	9 567 000
Financial Income	21 000	2 780 000	384 000	371 000
Financial Costs	0	1 350 000	1 126 000	1 204 000
Financial Balance	21 000	1 430 000	−742 000	−833 000
Earnings Before Tax	−1 143 000	18 457 000	4 170 000	8 734 000
Tax	−170 000	3 548 000	777 000	1 765 000
Net Income	−974 000	14 908 000	3 393 000	6 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	21 979 000	18 016 000	19 792 000
Total Current Assets	19 882 000	79 609 000	53 620 000	53 169 000
Total Assets	20 514 000	101 588 000	71 637 000	72 961 000
Total Retained Equity	19 820 000	53 422 000	46 153 000	42 760 000
Total Equity	20 449 000	54 080 000	46 811 000	43 418 000
Total Long-Term Debt	0	22 468 000	11 098 000	12 289 000
Total Current Debt	65 000	25 041 000	13 727 000	17 254 000
Total Equity and Debt	20 514 000	101 588 000	71 637 000	72 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	123 708 000	71 178 000	90 679 000
Other Income	0	43 000	583 000	124 000
Revenue	0	123 752 000	71 761 000	90 803 000
Cost of Goods Sold	0	57 977 000	29 898 000	38 944 000
Salary Costs	0	29 344 000	23 003 000	25 560 000
Depreciation	0	2 132 000	2 281 000	2 507 000
Impairment	0	0	0	0
Expenditure	1 165 000	106 725 000	66 848 000	81 236 000
Operating Profit	−1 165 000	17 027 000	4 912 000	9 567 000
Financial Income	21 000	2 780 000	384 000	371 000
Financial Costs	0	1 350 000	1 126 000	1 204 000
Financial Balance	21 000	1 430 000	−742 000	−833 000
Dividends	0	0	0	0
Net Income	−974 000	14 908 000	3 393 000	6 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	800 000	0	0
Total Intangible Assets	221 000	2 397 000	161 000	0
Real Eastate	0	15 515 000	16 785 000	17 541 000
Machinery and Plant Facilities	0	1 334 000	944 000	1 715 000
Fixtures	0	469 000	126 000	536 000
Total Tangible Assets	0	17 319 000	17 855 000	19 792 000
Total Fiancial Fixed Assets	411 000	2 264 000	0	0
Total Fixed Assets	632 000	21 979 000	18 016 000	19 792 000
Stock	0	22 740 000	20 366 000	18 970 000
Total Investments	17 481 000	17 895 000	0	0
Cash, Bank	2 370 000	14 515 000	12 682 000	13 059 000
Total Current Assets	19 882 000	79 609 000	53 620 000	53 169 000
Total Assets	20 514 000	101 588 000	71 637 000	72 961 000
Total Equity	20 449 000	54 080 000	46 811 000	43 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 468 000	11 098 000	12 289 000
Creditors	11 000	9 378 000	4 325 000	6 357 000
Unpaid Taxes	0	6 384 000	4 865 000	4 989 000
Dividends	0	0	0	0
Other Current Debt	54 000	5 786 000	3 895 000	4 773 000
Total Current Debt	65 000	25 041 000	13 727 000	17 254 000
Total Equity and Debt	20 514 000	101 588 000	71 637 000	72 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	27,57 %	7,25 %	16,05 %
Debt-to-Equity Ratio	0	0,42	0,24	0,28
Operating Profit Margin	-	13,76 %	6,84 %	10,54 %
Current Ratio	305,88	3,18	3,91	3,08
Quick Ratio	305,88	34,6	−8,08	−30,98
Equity Ratio	1	0,53	0,65	0,6
Gross Profit Margin	-	53,15 %	58,34 %	57,11 %

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