Tokerud Varmesentral AS

0179 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 030 000	15 800 000	13 925 000	13 911 000
Net Income	0	0	0	0
Total Assets	5 621 000	3 161 000	5 621 000	3 736 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 030 000	15 800 000	13 925 000	13 911 000
Expenditure	20 037 000	15 804 000	13 929 000	13 909 000
Operating Profit	−7 000	−3 000	−5 000	2 000
Financial Income	7 000	3 000	11 000	6 000
Financial Costs	0	0	6 000	9 000
Financial Balance	7 000	3 000	5 000	−3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	128 000	135 000	143 000
Total Current Assets	5 498 000	3 033 000	5 486 000	3 593 000
Total Assets	5 621 000	3 161 000	5 621 000	3 736 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	102 000	102 000	102 000	102 000
Total Current Debt	5 419 000	2 960 000	5 419 000	3 534 000
Total Equity and Debt	5 621 000	3 161 000	5 621 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 030 000	15 800 000	13 925 000	13 911 000
Revenue	20 030 000	15 800 000	13 925 000	13 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	950 000	892 000	867 000	870 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	20 037 000	15 804 000	13 929 000	13 909 000
Operating Profit	−7 000	−3 000	−5 000	2 000
Financial Income	7 000	3 000	11 000	6 000
Financial Costs	0	0	6 000	9 000
Financial Balance	7 000	3 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	102 000	102 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	33 000	41 000
Total Tangible Assets	123 000	128 000	135 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	128 000	135 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	1 883 000	5 135 000	3 240 000
Total Current Assets	5 498 000	3 033 000	5 486 000	3 593 000
Total Assets	5 621 000	3 161 000	5 621 000	3 736 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	102 000	102 000	102 000
Creditors	5 297 000	11 000	1 326 000	1 937 000
Unpaid Taxes	50 000	50 000	45 000	46 000
Dividends	0	0	0	0
Other Current Debt	71 000	2 899 000	4 048 000	1 551 000
Total Current Debt	5 419 000	2 960 000	5 419 000	3 534 000
Total Equity and Debt	5 621 000	3 161 000	5 621 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,02	1,02	1,02	1,02
Operating Profit Margin	−0,03 %	−0,02 %	−0,04 %	0,01 %
Current Ratio	1,01	1,02	1,01	1,02
Quick Ratio	1,01	1,02	1,01	1,02
Equity Ratio	0,02	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %