TØKJE BÅT AS

5392 STOREBØ

Finances

Return on Equity

1,84 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 458 000	4 134 000	2 753 000	2 602 000
Net Income	63 000	2 679 000	−6 000	−62 000
Total Assets	7 761 000	8 786 000	8 180 000	3 838 000
Total Equity	3 425 000	3 362 000	683 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 458 000	4 134 000	2 753 000	2 602 000
Expenditure	3 199 000	3 610 000	2 561 000	2 946 000
Operating Profit	259 000	524 000	193 000	−344 000
Financial Income	1 000	2 460 000	0	276 000
Financial Costs	196 000	202 000	279 000	11 000
Financial Balance	−195 000	2 258 000	−279 000	265 000
Earnings Before Tax	63 000	2 782 000	−85 000	−80 000
Tax	0	103 000	−79 000	−18 000
Net Income	63 000	2 679 000	−6 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	5 857 000	6 857 000	2 415 000
Total Current Assets	1 494 000	2 929 000	1 323 000	1 424 000
Total Assets	7 761 000	8 786 000	8 180 000	3 838 000
Total Retained Equity	3 395 000	3 332 000	653 000	659 000
Total Equity	3 425 000	3 362 000	683 000	689 000
Total Long-Term Debt	3 781 000	4 775 000	6 732 000	2 688 000
Total Current Debt	554 000	649 000	764 000	462 000
Total Equity and Debt	7 761 000	8 786 000	8 180 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 280 000	2 558 000	2 593 000	2 569 000
Other Income	178 000	1 576 000	160 000	33 000
Revenue	3 458 000	4 134 000	2 753 000	2 602 000
Cost of Goods Sold	586 000	422 000	0	0
Salary Costs	1 304 000	1 619 000	1 135 000	1 171 000
Depreciation	434 000	300 000	482 000	456 000
Impairment	0	0	0	0
Expenditure	3 199 000	3 610 000	2 561 000	2 946 000
Operating Profit	259 000	524 000	193 000	−344 000
Financial Income	1 000	2 460 000	0	276 000
Financial Costs	196 000	202 000	279 000	11 000
Financial Balance	−195 000	2 258 000	−279 000	265 000
Dividends	0	0	0	0
Net Income	63 000	2 679 000	−6 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	24 000
Real Eastate	3 744 000	3 842 000	3 610 000	110 000
Machinery and Plant Facilities	375 000	436 000	284 000	162 000
Fixtures	236 000	552 000	0	0
Total Tangible Assets	5 934 000	5 827 000	5 699 000	1 332 000
Total Fiancial Fixed Assets	334 000	30 000	1 055 000	1 058 000
Total Fixed Assets	6 268 000	5 857 000	6 857 000	2 415 000
Stock	376 000	376 000	376 000	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	2 132 000	664 000	247 000
Total Current Assets	1 494 000	2 929 000	1 323 000	1 424 000
Total Assets	7 761 000	8 786 000	8 180 000	3 838 000
Total Equity	3 425 000	3 362 000	683 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 781 000	4 775 000	6 732 000	2 688 000
Creditors	17 000	114 000	426 000	44 000
Unpaid Taxes	502 000	496 000	0	418 000
Dividends	0	0	0	0
Other Current Debt	35 000	39 000	338 000	0
Total Current Debt	554 000	649 000	764 000	462 000
Total Equity and Debt	7 761 000	8 786 000	8 180 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	79,68 %	−0,88 %	−9 %
Debt-to-Equity Ratio	1,1	1,42	9,86	3,9
Operating Profit Margin	7,49 %	12,68 %	7,01 %	−13,22 %
Current Ratio	2,7	4,51	1,73	3,08
Quick Ratio	8,39	10,73	3,41	3,08
Equity Ratio	0,44	0,38	0,08	0,18
Gross Profit Margin	83,05 %	89,79 %	100 %	100 %