TOKERUD EIENDOM AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

46,86 %

Current Ratio

1,57

Debt-to-Equity Ratio

11,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	275 000
Net Income	82 000	144 000	−155 000	94 000
Total Assets	2 389 000	2 209 000	2 119 000	2 307 000
Total Equity	175 000	112 000	−32 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	275 000
Expenditure	108 000	113 000	377 000	73 000
Operating Profit	193 000	187 000	−77 000	202 000
Financial Income	0	0	0	0
Financial Costs	88 000	69 000	78 000	82 000
Financial Balance	−88 000	−69 000	−78 000	−82 000
Earnings Before Tax	105 000	119 000	−155 000	120 000
Tax	23 000	−25 000	−1 000	26 000
Net Income	82 000	144 000	−155 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	1 931 000	1 972 000	2 013 000
Total Current Assets	324 000	278 000	147 000	294 000
Total Assets	2 389 000	2 209 000	2 119 000	2 307 000
Total Retained Equity	145 000	82 000	−62 000	93 000
Total Equity	175 000	112 000	−32 000	123 000
Total Long-Term Debt	2 008 000	2 083 000	2 150 000	2 153 000
Total Current Debt	206 000	14 000	1 000	31 000
Total Equity and Debt	2 389 000	2 209 000	2 119 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	275 000
Revenue	300 000	300 000	300 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	41 000	41 000	38 000
Impairment	0	0	0	0
Expenditure	108 000	113 000	377 000	73 000
Operating Profit	193 000	187 000	−77 000	202 000
Financial Income	0	0	0	0
Financial Costs	88 000	69 000	78 000	82 000
Financial Balance	−88 000	−69 000	−78 000	−82 000
Dividends	0	0	0	0
Net Income	82 000	144 000	−155 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 065 000	1 931 000	1 972 000	2 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 065 000	1 931 000	1 972 000	2 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 065 000	1 931 000	1 972 000	2 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	273 000	146 000	293 000
Total Current Assets	324 000	278 000	147 000	294 000
Total Assets	2 389 000	2 209 000	2 119 000	2 307 000
Total Equity	175 000	112 000	−32 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 008 000	2 083 000	2 150 000	2 153 000
Creditors	154 000	14 000	1 000	6 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	206 000	14 000	1 000	31 000
Total Equity and Debt	2 389 000	2 209 000	2 119 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	128,57 %	484,38 %	76,42 %
Debt-to-Equity Ratio	11,47	18,6	−67,19	17,5
Operating Profit Margin	64,33 %	62,33 %	−25,67 %	73,45 %
Current Ratio	1,57	19,86	147	9,48
Quick Ratio	1,57	19,86	147	9,48
Equity Ratio	0,07	0,05	−0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %