company

T. O. K. HOLDING AS

1903 GAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,79 %

Current Ratio

134,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	58 000	30 000	45 000
Total Assets	3 265 000	3 200 000	3 174 000
Total Equity	3 242 000	3 185 000	3 154 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	33 000	14 000
Operating Profit	−3 000	−33 000	−14 000
Financial Income	77 000	72 000	72 000
Financial Costs	0	0	0
Financial Balance	77 000	72 000	72 000
Earnings Before Tax	74 000	39 000	58 000
Tax	16 000	9 000	13 000
Net Income	58 000	30 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	166 000	166 000
Total Current Assets	3 099 000	3 034 000	3 007 000
Total Assets	3 265 000	3 200 000	3 174 000
Total Retained Equity	3 035 000	2 977 000	2 947 000
Total Equity	3 242 000	3 185 000	3 154 000
Total Long-Term Debt	0	0	0
Total Current Debt	23 000	15 000	19 000
Total Equity and Debt	3 265 000	3 200 000	3 174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	33 000	14 000
Operating Profit	−3 000	−33 000	−14 000
Financial Income	77 000	72 000	72 000
Financial Costs	0	0	0
Financial Balance	77 000	72 000	72 000
Dividends	0	0	0
Net Income	58 000	30 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	166 000	166 000	166 000
Total Fixed Assets	166 000	166 000	166 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 229 000	1 164 000	1 137 000
Total Current Assets	3 099 000	3 034 000	3 007 000
Total Assets	3 265 000	3 200 000	3 174 000
Total Equity	3 242 000	3 185 000	3 154 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	7 000	6 000
Total Current Debt	23 000	15 000	19 000
Total Equity and Debt	3 265 000	3 200 000	3 174 000

Financial indicators	2022	2021	2020
Return on Equity	1,79 %	0,94 %	1,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	134,74	202,27	158,26
Quick Ratio	134,74	202,27	158,26
Equity Ratio	0,99	1	0,99
Gross Profit Margin	-	-	-

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