TOKKE TEKNOLOGIPARK AS

3880 DALEN

Finances

Return on Equity

−4,06 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 623 000	3 035 000	2 201 000
Net Income	−345 000	630 000	822 000	805 000
Total Assets	36 276 000	26 748 000	24 922 000	20 021 000
Total Equity	8 488 000	9 334 000	8 704 000	8 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 623 000	3 035 000	2 201 000
Expenditure	3 478 000	2 995 000	1 607 000	959 000
Operating Profit	98 000	628 000	1 429 000	1 241 000
Financial Income	1 000	600 000	0	0
Financial Costs	542 000	420 000	376 000	209 000
Financial Balance	−541 000	180 000	−376 000	−209 000
Earnings Before Tax	−443 000	807 000	1 053 000	1 032 000
Tax	−97 000	178 000	232 000	227 000
Net Income	−345 000	630 000	822 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 389 000	23 814 000	23 396 000	19 545 000
Total Current Assets	2 887 000	2 933 000	1 527 000	475 000
Total Assets	36 276 000	26 748 000	24 922 000	20 021 000
Total Retained Equity	7 488 000	8 334 000	7 704 000	7 666 000
Total Equity	8 488 000	9 334 000	8 704 000	8 666 000
Total Long-Term Debt	16 553 000	17 327 000	14 259 000	9 395 000
Total Current Debt	11 235 000	87 000	1 959 000	1 959 000
Total Equity and Debt	36 276 000	26 748 000	24 922 000	20 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	45 000	0	1 600 000
Other Income	3 536 000	3 578 000	3 035 000	601 000
Revenue	3 576 000	3 623 000	3 035 000	2 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 026 000	1 002 000	0	22 000
Depreciation	1 503 000	1 253 000	860 000	505 000
Impairment	0	0	0	0
Expenditure	3 478 000	2 995 000	1 607 000	959 000
Operating Profit	98 000	628 000	1 429 000	1 241 000
Financial Income	1 000	600 000	0	0
Financial Costs	542 000	420 000	376 000	209 000
Financial Balance	−541 000	180 000	−376 000	−209 000
Dividends	0	0	0	0
Net Income	−345 000	630 000	822 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 581 000	10 779 000	11 137 000	0
Machinery and Plant Facilities	27 000	31 000	35 000	39 000
Fixtures	9 922 000	8 619 000	6 533 000	3 222 000
Total Tangible Assets	29 530 000	19 428 000	17 705 000	3 261 000
Total Fiancial Fixed Assets	3 859 000	4 386 000	5 691 000	16 285 000
Total Fixed Assets	33 389 000	23 814 000	23 396 000	19 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	2 051 000	119 000	329 000
Total Current Assets	2 887 000	2 933 000	1 527 000	475 000
Total Assets	36 276 000	26 748 000	24 922 000	20 021 000
Total Equity	8 488 000	9 334 000	8 704 000	8 666 000
Short-Term Group Debt	0	0	1 896 000	1 896 000
Total Long-Term Debt	16 553 000	17 327 000	14 259 000	9 395 000
Creditors	1 312 000	0	0	0
Unpaid Taxes	0	45 000	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	56 000	42 000	49 000	61 000
Total Current Debt	11 235 000	87 000	1 959 000	1 959 000
Total Equity and Debt	36 276 000	26 748 000	24 922 000	20 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	6,75 %	9,44 %	9,29 %
Debt-to-Equity Ratio	1,95	1,86	1,64	1,08
Operating Profit Margin	2,74 %	17,33 %	47,08 %	56,38 %
Current Ratio	0,26	33,71	0,78	0,24
Quick Ratio	0,26	33,71	0,78	0,24
Equity Ratio	0,23	0,35	0,35	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %