TOKANSO AS

0252 OSLO

Finances

Return on Equity

5,07 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 466 000	52 170 000	16 388 000	18 162 000
Total Assets	291 456 000	297 022 000	239 334 000	196 422 000
Total Equity	167 068 000	168 602 000	126 432 000	120 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	737 000	724 000	761 000	245 000
Operating Profit	−736 000	−723 000	−761 000	−244 000
Financial Income	14 740 000	57 053 000	24 812 000	21 412 000
Financial Costs	4 390 000	3 032 000	7 547 000	2 222 000
Financial Balance	10 350 000	54 021 000	17 265 000	19 190 000
Earnings Before Tax	9 614 000	53 299 000	16 504 000	18 946 000
Tax	1 148 000	1 129 000	116 000	784 000
Net Income	8 466 000	52 170 000	16 388 000	18 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 157 000	188 263 000	159 897 000	114 583 000
Total Current Assets	82 299 000	108 759 000	79 438 000	81 839 000
Total Assets	291 456 000	297 022 000	239 334 000	196 422 000
Total Retained Equity	128 748 000	130 282 000	88 112 000	81 725 000
Total Equity	167 068 000	168 602 000	126 432 000	120 045 000
Total Long-Term Debt	76 283 000	76 904 000	54 971 000	60 891 000
Total Current Debt	48 104 000	51 516 000	57 931 000	15 486 000
Total Equity and Debt	291 456 000	297 022 000	239 334 000	196 422 000

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	571 000	571 000	571 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	724 000	761 000	245 000
Operating Profit	−736 000	−723 000	−761 000	−244 000
Financial Income	14 740 000	57 053 000	24 812 000	21 412 000
Financial Costs	4 390 000	3 032 000	7 547 000	2 222 000
Financial Balance	10 350 000	54 021 000	17 265 000	19 190 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Net Income	8 466 000	52 170 000	16 388 000	18 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	96 000	166 000	163 000
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	209 005 000	188 167 000	159 731 000	114 420 000
Total Fixed Assets	209 157 000	188 263 000	159 897 000	114 583 000
Stock	0	0	0	0
Total Investments	73 704 000	71 415 000	65 841 000	61 900 000
Cash, Bank	2 878 000	3 360 000	8 501 000	11 446 000
Total Current Assets	82 299 000	108 759 000	79 438 000	81 839 000
Total Assets	291 456 000	297 022 000	239 334 000	196 422 000
Total Equity	167 068 000	168 602 000	126 432 000	120 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 283 000	76 904 000	54 971 000	60 891 000
Creditors	26 000	10 000	22 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	5 251 000	1 381 000	1 498 000	819 000
Total Current Debt	48 104 000	51 516 000	57 931 000	15 486 000
Total Equity and Debt	291 456 000	297 022 000	239 334 000	196 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	30,94 %	12,96 %	15,13 %
Debt-to-Equity Ratio	0,46	0,46	0,43	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	2,11	1,37	5,28
Quick Ratio	1,71	2,11	1,37	5,28
Equity Ratio	0,57	0,57	0,53	0,61
Gross Profit Margin	-	-	-	-