TOKERØD BORETTSLAG II

3181 HORTEN

Finances

Share Ownership

Return on Equity

−31,51 %

Current Ratio

5,17

Debt-to-Equity Ratio

−13,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	618 000	654 000	572 000
Net Income	138 000	127 000	158 000	−1 607 000
Total Assets	5 422 000	5 385 000	5 414 000	5 338 000
Total Equity	−438 000	−575 000	−702 000	−860 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	618 000	654 000	572 000
Expenditure	414 000	398 000	392 000	2 092 000
Operating Profit	276 000	221 000	262 000	−1 520 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	143 000	94 000	106 000	90 000
Financial Balance	−138 000	−94 000	−105 000	−87 000
Earnings Before Tax	138 000	127 000	158 000	−1 607 000
Tax	0	0	0	0
Net Income	138 000	127 000	158 000	−1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 890 000	4 822 000	4 822 000	4 822 000
Total Current Assets	532 000	563 000	592 000	515 000
Total Assets	5 422 000	5 385 000	5 414 000	5 338 000
Total Retained Equity	−439 000	−576 000	−703 000	−861 000
Total Equity	−438 000	−575 000	−702 000	−860 000
Total Long-Term Debt	5 756 000	5 872 000	5 999 000	6 116 000
Total Current Debt	103 000	88 000	118 000	82 000
Total Equity and Debt	5 422 000	5 385 000	5 414 000	5 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	618 000	654 000	572 000
Revenue	689 000	618 000	654 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	398 000	392 000	2 092 000
Operating Profit	276 000	221 000	262 000	−1 520 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	143 000	94 000	106 000	90 000
Financial Balance	−138 000	−94 000	−105 000	−87 000
Dividends	0	0	0	0
Net Income	138 000	127 000	158 000	−1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 890 000	4 822 000	4 822 000	4 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 890 000	4 822 000	4 822 000	4 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 890 000	4 822 000	4 822 000	4 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	467 000	515 000	433 000
Total Current Assets	532 000	563 000	592 000	515 000
Total Assets	5 422 000	5 385 000	5 414 000	5 338 000
Total Equity	−438 000	−575 000	−702 000	−860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 756 000	5 872 000	5 999 000	6 116 000
Creditors	100 000	84 000	116 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	2 000	2 000
Total Current Debt	103 000	88 000	118 000	82 000
Total Equity and Debt	5 422 000	5 385 000	5 414 000	5 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,51 %	−22,09 %	−22,51 %	186,86 %
Debt-to-Equity Ratio	−13,14	−10,21	−8,55	−7,11
Operating Profit Margin	40,06 %	35,76 %	40,06 %	−265,73 %
Current Ratio	5,17	6,4	5,02	6,28
Quick Ratio	5,17	6,4	5,02	6,28
Equity Ratio	−0,08	−0,11	−0,13	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %