TOKA INVEST JUNIOR AS

6065 ULSTEINVIK

Finances

Return on Equity

8,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 141 000	8 913 000	2 713 000	−228 000
Total Assets	39 153 000	36 924 000	28 687 000	26 674 000
Total Equity	26 363 000	22 958 000	14 046 000	11 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	18 000	17 000
Operating Profit	−21 000	−20 000	−18 000	−17 000
Financial Income	2 386 000	9 006 000	2 876 000	14 000
Financial Costs	225 000	74 000	145 000	224 000
Financial Balance	2 161 000	8 932 000	2 731 000	−210 000
Earnings Before Tax	2 141 000	8 913 000	2 713 000	−228 000
Tax	0	0	0	0
Net Income	2 141 000	8 913 000	2 713 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 217 000	32 860 000	24 210 000	24 760 000
Total Current Assets	4 936 000	4 064 000	4 478 000	1 914 000
Total Assets	39 153 000	36 924 000	28 687 000	26 674 000
Total Retained Equity	24 529 000	21 124 000	12 212 000	9 498 000
Total Equity	26 363 000	22 958 000	14 046 000	11 332 000
Total Long-Term Debt	12 790 000	13 966 000	14 642 000	15 342 000
Total Current Debt	0	0	0	0
Total Equity and Debt	39 153 000	36 924 000	28 687 000	26 674 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	20 000	18 000	17 000
Operating Profit	−21 000	−20 000	−18 000	−17 000
Financial Income	2 386 000	9 006 000	2 876 000	14 000
Financial Costs	225 000	74 000	145 000	224 000
Financial Balance	2 161 000	8 932 000	2 731 000	−210 000
Dividends	0	0	0	0
Net Income	2 141 000	8 913 000	2 713 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	34 217 000	32 860 000	24 210 000	24 760 000
Total Fixed Assets	34 217 000	32 860 000	24 210 000	24 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 936 000	4 059 000	4 478 000	1 914 000
Total Current Assets	4 936 000	4 064 000	4 478 000	1 914 000
Total Assets	39 153 000	36 924 000	28 687 000	26 674 000
Total Equity	26 363 000	22 958 000	14 046 000	11 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 790 000	13 966 000	14 642 000	15 342 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	39 153 000	36 924 000	28 687 000	26 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	38,82 %	19,32 %	−2,01 %
Debt-to-Equity Ratio	0,49	0,61	1,04	1,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,67	0,62	0,49	0,42
Gross Profit Margin	-	-	-	-