TOLK-EN AS

1617 FREDRIKSTAD

Finances

Return on Equity

9,48 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 290 000	14 245 000	18 663 000	25 383 000
Net Income	1 700 000	1 783 000	2 609 000	2 185 000
Total Assets	19 868 000	21 321 000	20 127 000	19 930 000
Total Equity	17 928 000	17 398 000	17 316 000	14 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 290 000	14 245 000	18 663 000	25 383 000
Expenditure	9 088 000	11 975 000	15 335 000	22 580 000
Operating Profit	2 201 000	2 269 000	3 328 000	2 804 000
Financial Income	1 032 000	34 000	29 000	30 000
Financial Costs	1 054 000	1 000	4 000	3 000
Financial Balance	−22 000	33 000	25 000	27 000
Earnings Before Tax	2 180 000	2 302 000	3 352 000	2 831 000
Tax	480 000	519 000	743 000	646 000
Net Income	1 700 000	1 783 000	2 609 000	2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 295 000	9 061 000	10 576 000	10 726 000
Total Current Assets	7 573 000	12 259 000	9 551 000	9 204 000
Total Assets	19 868 000	21 321 000	20 127 000	19 930 000
Total Retained Equity	5 887 000	5 357 000	5 275 000	2 666 000
Total Equity	17 928 000	17 398 000	17 316 000	14 707 000
Total Long-Term Debt	323 000	0	0	33 000
Total Current Debt	1 617 000	3 922 000	2 812 000	5 190 000
Total Equity and Debt	19 868 000	21 321 000	20 127 000	19 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 096 000	12 840 000	18 320 000	25 019 000
Other Income	2 194 000	1 405 000	343 000	364 000
Revenue	11 290 000	14 245 000	18 663 000	25 383 000
Cost of Goods Sold	2 339 000	4 327 000	7 307 000	5 567 000
Salary Costs	5 205 000	6 019 000	6 042 000	14 007 000
Depreciation	146 000	142 000	140 000	101 000
Impairment	0	0	0	0
Expenditure	9 088 000	11 975 000	15 335 000	22 580 000
Operating Profit	2 201 000	2 269 000	3 328 000	2 804 000
Financial Income	1 032 000	34 000	29 000	30 000
Financial Costs	1 054 000	1 000	4 000	3 000
Financial Balance	−22 000	33 000	25 000	27 000
Dividends	1 170 000	1 700 000	0	0
Net Income	1 700 000	1 783 000	2 609 000	2 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 698 000	1 698 000	1 698 000	1 698 000
Real Eastate	7 969 000	4 879 000	6 264 000	6 264 000
Machinery and Plant Facilities	264 000	0	0	0
Fixtures	982 000	1 392 000	1 501 000	1 640 000
Total Tangible Assets	9 214 000	6 270 000	7 765 000	7 905 000
Total Fiancial Fixed Assets	1 383 000	1 093 000	1 114 000	1 123 000
Total Fixed Assets	12 295 000	9 061 000	10 576 000	10 726 000
Stock	0	0	0	0
Total Investments	2 935 000	0	0	0
Cash, Bank	3 172 000	10 478 000	6 834 000	4 197 000
Total Current Assets	7 573 000	12 259 000	9 551 000	9 204 000
Total Assets	19 868 000	21 321 000	20 127 000	19 930 000
Total Equity	17 928 000	17 398 000	17 316 000	14 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	0	0	33 000
Creditors	181 000	266 000	581 000	614 000
Unpaid Taxes	610 000	627 000	718 000	2 344 000
Dividends	1 170 000	1 700 000	0	0
Other Current Debt	669 000	811 000	736 000	1 575 000
Total Current Debt	1 617 000	3 922 000	2 812 000	5 190 000
Total Equity and Debt	19 868 000	21 321 000	20 127 000	19 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	10,25 %	15,07 %	14,86 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	19,5 %	15,93 %	17,83 %	11,05 %
Current Ratio	4,68	3,13	3,4	1,77
Quick Ratio	4,68	3,13	3,4	1,77
Equity Ratio	0,9	0,82	0,86	0,74
Gross Profit Margin	79,28 %	69,62 %	60,85 %	78,07 %