TØK INVEST AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

15,16 %

Current Ratio

11,66

Debt-to-Equity Ratio

−13,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	154 000	156 000	72 000
Net Income	−67 000	−21 000	−34 000	−128 000
Total Assets	5 528 000	5 422 000	5 282 000	4 982 000
Total Equity	−442 000	−374 000	−354 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	154 000	156 000	72 000
Expenditure	42 000	33 000	22 000	60 000
Operating Profit	80 000	121 000	134 000	12 000
Financial Income	0	0	0	0
Financial Costs	148 000	142 000	168 000	139 000
Financial Balance	−148 000	−142 000	−168 000	−139 000
Earnings Before Tax	−67 000	−21 000	−34 000	−128 000
Tax	0	0	0	0
Net Income	−67 000	−21 000	−34 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 875 000	4 875 000	4 875 000	4 875 000
Total Current Assets	653 000	547 000	407 000	107 000
Total Assets	5 528 000	5 422 000	5 282 000	4 982 000
Total Retained Equity	−472 000	−404 000	−384 000	−350 000
Total Equity	−442 000	−374 000	−354 000	−320 000
Total Long-Term Debt	5 914 000	5 784 000	5 634 000	5 300 000
Total Current Debt	56 000	12 000	2 000	2 000
Total Equity and Debt	5 528 000	5 422 000	5 282 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	154 000	156 000	72 000
Revenue	122 000	154 000	156 000	72 000
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	42 000	33 000	22 000	60 000
Operating Profit	80 000	121 000	134 000	12 000
Financial Income	0	0	0	0
Financial Costs	148 000	142 000	168 000	139 000
Financial Balance	−148 000	−142 000	−168 000	−139 000
Dividends	0	0	0	0
Net Income	−67 000	−21 000	−34 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 875 000	4 875 000	4 875 000	4 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 875 000	4 875 000	4 875 000	4 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 875 000	4 875 000	4 875 000	4 875 000
Stock	599 000	532 000	322 000	0
Total Investments	0	0	0	0
Cash, Bank	55 000	14 000	85 000	107 000
Total Current Assets	653 000	547 000	407 000	107 000
Total Assets	5 528 000	5 422 000	5 282 000	4 982 000
Total Equity	−442 000	−374 000	−354 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 914 000	5 784 000	5 634 000	5 300 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	12 000	2 000	2 000
Total Current Debt	56 000	12 000	2 000	2 000
Total Equity and Debt	5 528 000	5 422 000	5 282 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	5,61 %	9,6 %	40 %
Debt-to-Equity Ratio	−13,38	−15,47	−15,92	−16,56
Operating Profit Margin	65,57 %	78,57 %	85,9 %	16,67 %
Current Ratio	11,66	45,58	203,5	53,5
Quick Ratio	−1,2	−1,05	−1,27	53,5
Equity Ratio	−0,08	−0,07	−0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %