TOKERØD I BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

1,9

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 003 000	3 995 000	3 846 000
Net Income	879 000	746 000	571 000	393 000
Total Assets	27 667 000	27 609 000	27 759 000	27 860 000
Total Equity	4 037 000	3 159 000	2 412 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 003 000	3 995 000	3 846 000
Expenditure	3 040 000	2 943 000	3 042 000	3 013 000
Operating Profit	1 298 000	1 060 000	953 000	833 000
Financial Income	10 000	2 000	4 000	19 000
Financial Costs	430 000	315 000	387 000	458 000
Financial Balance	−420 000	−313 000	−383 000	−439 000
Earnings Before Tax	879 000	746 000	571 000	393 000
Tax	0	0	0	0
Net Income	879 000	746 000	571 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 453 000	26 310 000	26 047 000	25 824 000
Total Current Assets	1 214 000	1 299 000	1 712 000	2 036 000
Total Assets	27 667 000	27 609 000	27 759 000	27 860 000
Total Retained Equity	4 031 000	3 152 000	2 405 000	1 835 000
Total Equity	4 037 000	3 159 000	2 412 000	1 842 000
Total Long-Term Debt	22 991 000	23 802 000	24 667 000	25 499 000
Total Current Debt	639 000	648 000	680 000	519 000
Total Equity and Debt	27 667 000	27 609 000	27 759 000	27 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 338 000	4 003 000	3 995 000	3 846 000
Revenue	4 338 000	4 003 000	3 995 000	3 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	240 000	249 000	224 000
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	3 040 000	2 943 000	3 042 000	3 013 000
Operating Profit	1 298 000	1 060 000	953 000	833 000
Financial Income	10 000	2 000	4 000	19 000
Financial Costs	430 000	315 000	387 000	458 000
Financial Balance	−420 000	−313 000	−383 000	−439 000
Dividends	0	0	0	0
Net Income	879 000	746 000	571 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 283 000	26 055 000	25 707 000	25 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	255 000	340 000	425 000
Total Tangible Assets	26 453 000	26 310 000	26 047 000	25 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 453 000	26 310 000	26 047 000	25 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	888 000	1 152 000	1 618 000
Total Current Assets	1 214 000	1 299 000	1 712 000	2 036 000
Total Assets	27 667 000	27 609 000	27 759 000	27 860 000
Total Equity	4 037 000	3 159 000	2 412 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 991 000	23 802 000	24 667 000	25 499 000
Creditors	614 000	631 000	508 000	480 000
Unpaid Taxes	3 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	172 000	38 000
Total Current Debt	639 000	648 000	680 000	519 000
Total Equity and Debt	27 667 000	27 609 000	27 759 000	27 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	23,62 %	23,67 %	21,34 %
Debt-to-Equity Ratio	5,7	7,53	10,23	13,84
Operating Profit Margin	29,92 %	26,48 %	23,85 %	21,66 %
Current Ratio	1,9	2	2,52	3,92
Quick Ratio	1,9	2	2,52	3,92
Equity Ratio	0,15	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %