TOKAGJELET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−10,85 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 485 000	0	0	0
Net Income	−8 414 000	−575 000	113 000	−102 000
Total Assets	366 485 000	270 591 000	231 451 000	131 248 000
Total Equity	77 540 000	85 954 000	38 529 000	38 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 485 000	0	0	0
Expenditure	7 910 000	1 168 000	522 000	206 000
Operating Profit	18 574 000	−1 168 000	−522 000	−206 000
Financial Income	55 000	1 000	5 000	81 000
Financial Costs	1 654 000	2 000	0	5 000
Financial Balance	−1 599 000	−1 000	5 000	76 000
Earnings Before Tax	16 975 000	−1 170 000	−517 000	−130 000
Tax	25 389 000	−595 000	−630 000	−29 000
Net Income	−8 414 000	−575 000	113 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 026 000	266 931 000	227 841 000	119 655 000
Total Current Assets	60 459 000	3 661 000	3 609 000	11 593 000
Total Assets	366 485 000	270 591 000	231 451 000	131 248 000
Total Retained Equity	−9 460 000	−1 046 000	−471 000	−583 000
Total Equity	77 540 000	85 954 000	38 529 000	38 417 000
Total Long-Term Debt	52 365 000	178 977 000	189 628 000	83 774 000
Total Current Debt	236 580 000	5 660 000	3 293 000	9 058 000
Total Equity and Debt	366 485 000	270 591 000	231 451 000	131 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 234 000	0	0	0
Other Income	−749 000	0	0	0
Revenue	26 485 000	0	0	0
Cost of Goods Sold	3 961 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 910 000	1 168 000	522 000	206 000
Operating Profit	18 574 000	−1 168 000	−522 000	−206 000
Financial Income	55 000	1 000	5 000	81 000
Financial Costs	1 654 000	2 000	0	5 000
Financial Balance	−1 599 000	−1 000	5 000	76 000
Dividends	0	0	0	0
Net Income	−8 414 000	−575 000	113 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	536 000	278 000	165 000
Real Eastate	305 806 000	266 174 000	227 311 000	119 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 806 000	266 174 000	227 311 000	119 209 000
Total Fiancial Fixed Assets	221 000	221 000	252 000	282 000
Total Fixed Assets	306 026 000	266 931 000	227 841 000	119 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 494 000	1 049 000	5 027 000
Total Current Assets	60 459 000	3 661 000	3 609 000	11 593 000
Total Assets	366 485 000	270 591 000	231 451 000	131 248 000
Total Equity	77 540 000	85 954 000	38 529 000	38 417 000
Short-Term Group Debt	0	0	523 000	0
Total Long-Term Debt	52 365 000	178 977 000	189 628 000	83 774 000
Creditors	2 662 000	5 600 000	2 710 000	8 893 000
Unpaid Taxes	1 499 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 419 000	60 000	60 000	164 000
Total Current Debt	236 580 000	5 660 000	3 293 000	9 058 000
Total Equity and Debt	366 485 000	270 591 000	231 451 000	131 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	−0,67 %	0,29 %	−0,27 %
Debt-to-Equity Ratio	0,68	2,08	4,92	2,18
Operating Profit Margin	70,13 %	-	-	-
Current Ratio	0,26	0,65	1,1	1,28
Quick Ratio	0,26	0,65	1,1	1,28
Equity Ratio	0,21	0,32	0,17	0,29
Gross Profit Margin	85,04 %	-	-	-