company

TOKA INVEST II AS

6065 ULSTEINVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,8 %

Current Ratio

589,9

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 455 000	24 011 000	11 985 000	9 709 000
Total Assets	153 492 000	153 547 000	129 215 000	124 099 000
Total Equity	136 127 000	135 579 000	111 568 000	99 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	704 000	780 000	557 000	444 000
Operating Profit	−704 000	−780 000	−557 000	−444 000
Financial Income	−1 701 000	25 066 000	12 731 000	10 478 000
Financial Costs	347 000	79 000	189 000	326 000
Financial Balance	−2 048 000	24 987 000	12 542 000	10 152 000
Earnings Before Tax	−2 753 000	24 207 000	11 985 000	9 709 000
Tax	−297 000	196 000	0	0
Net Income	−2 455 000	24 011 000	11 985 000	9 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 877 000	56 017 000	40 962 000	40 962 000
Total Current Assets	92 615 000	97 531 000	88 252 000	83 137 000
Total Assets	153 492 000	153 547 000	129 215 000	124 099 000
Total Retained Equity	132 136 000	131 588 000	107 578 000	95 593 000
Total Equity	136 127 000	135 579 000	111 568 000	99 584 000
Total Long-Term Debt	17 209 000	17 802 000	17 528 000	24 389 000
Total Current Debt	157 000	166 000	119 000	127 000
Total Equity and Debt	153 492 000	153 547 000	129 215 000	124 099 000

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	704 000	780 000	557 000	444 000
Operating Profit	−704 000	−780 000	−557 000	−444 000
Financial Income	−1 701 000	25 066 000	12 731 000	10 478 000
Financial Costs	347 000	79 000	189 000	326 000
Financial Balance	−2 048 000	24 987 000	12 542 000	10 152 000
Dividends	0	0	0	0
Net Income	−2 455 000	24 011 000	11 985 000	9 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	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	60 775 000	56 017 000	40 962 000	40 962 000
Total Fixed Assets	60 877 000	56 017 000	40 962 000	40 962 000
Stock	0	0	0	0
Total Investments	89 777 000	93 277 000	78 015 000	75 131 000
Cash, Bank	2 837 000	4 078 000	10 238 000	8 006 000
Total Current Assets	92 615 000	97 531 000	88 252 000	83 137 000
Total Assets	153 492 000	153 547 000	129 215 000	124 099 000
Total Equity	136 127 000	135 579 000	111 568 000	99 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 209 000	17 802 000	17 528 000	24 389 000
Creditors	0	0	0	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	147 000	119 000	11 000
Total Current Debt	157 000	166 000	119 000	127 000
Total Equity and Debt	153 492 000	153 547 000	129 215 000	124 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	17,71 %	10,74 %	9,75 %
Debt-to-Equity Ratio	0,13	0,13	0,16	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	589,9	587,54	741,61	654,62
Quick Ratio	589,9	587,54	741,61	654,62
Equity Ratio	0,89	0,88	0,86	0,8
Gross Profit Margin	-	-	-	-

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