TOROKATO AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

24,43 %

Current Ratio

1,86

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	4 854 000	2 160 000	1 560 000
Net Income	515 000	1 161 000	633 000	120 000
Total Assets	23 946 000	24 692 000	26 659 000	16 087 000
Total Equity	2 108 000	2 254 000	1 093 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	4 854 000	2 160 000	1 560 000
Expenditure	1 555 000	2 699 000	1 054 000	1 047 000
Operating Profit	1 613 000	2 155 000	1 105 000	513 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	960 000	672 000	297 000	359 000
Financial Balance	−953 000	−667 000	−293 000	−359 000
Earnings Before Tax	661 000	1 488 000	812 000	154 000
Tax	145 000	327 000	179 000	34 000
Net Income	515 000	1 161 000	633 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 084 000	22 752 000	14 846 000	15 051 000
Total Current Assets	1 862 000	1 940 000	11 814 000	1 037 000
Total Assets	23 946 000	24 692 000	26 659 000	16 087 000
Total Retained Equity	2 008 000	2 154 000	993 000	359 000
Total Equity	2 108 000	2 254 000	1 093 000	459 000
Total Long-Term Debt	20 838 000	21 768 000	24 758 000	15 068 000
Total Current Debt	1 000 000	670 000	808 000	560 000
Total Equity and Debt	23 946 000	24 692 000	26 659 000	16 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 168 000	4 854 000	2 160 000	1 560 000
Revenue	3 168 000	4 854 000	2 160 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	1 230 000	−15 000	56 000
Depreciation	1 054 000	996 000	764 000	729 000
Impairment	0	0	0	0
Expenditure	1 555 000	2 699 000	1 054 000	1 047 000
Operating Profit	1 613 000	2 155 000	1 105 000	513 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	960 000	672 000	297 000	359 000
Financial Balance	−953 000	−667 000	−293 000	−359 000
Dividends	0	0	0	0
Net Income	515 000	1 161 000	633 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	21 445 000	21 954 000	14 214 000	14 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	798 000	632 000	584 000
Total Tangible Assets	22 072 000	22 752 000	14 846 000	15 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 084 000	22 752 000	14 846 000	15 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 795 000	1 673 000	3 225 000	154 000
Total Current Assets	1 862 000	1 940 000	11 814 000	1 037 000
Total Assets	23 946 000	24 692 000	26 659 000	16 087 000
Total Equity	2 108 000	2 254 000	1 093 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 838 000	21 768 000	24 758 000	15 068 000
Creditors	−7 000	31 000	44 000	0
Unpaid Taxes	138 000	122 000	327 000	209 000
Dividends	0	0	0	0
Other Current Debt	869 000	176 000	220 000	351 000
Total Current Debt	1 000 000	670 000	808 000	560 000
Total Equity and Debt	23 946 000	24 692 000	26 659 000	16 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	51,51 %	57,91 %	26,14 %
Debt-to-Equity Ratio	9,89	9,66	22,65	32,83
Operating Profit Margin	50,92 %	44,4 %	51,16 %	32,88 %
Current Ratio	1,86	2,9	14,62	1,85
Quick Ratio	1,86	2,9	14,62	1,85
Equity Ratio	0,09	0,09	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %