TOKERUDLIA BOLIGSAMEIE

0986 OSLO

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

4,4

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 100 000	14 089 000	14 031 000	11 948 000
Net Income	2 525 000	919 000	−27 437 000	−8 408 000
Total Assets	3 765 000	2 370 000	7 630 000	15 895 000
Total Equity	−35 897 000	−38 423 000	−39 341 000	−11 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 100 000	14 089 000	14 031 000	11 948 000
Expenditure	10 225 000	12 022 000	40 486 000	20 012 000
Operating Profit	3 875 000	2 067 000	−26 455 000	−8 064 000
Financial Income	163 000	141 000	150 000	174 000
Financial Costs	1 512 000	1 289 000	1 131 000	518 000
Financial Balance	−1 349 000	−1 148 000	−981 000	−344 000
Earnings Before Tax	2 525 000	919 000	−27 437 000	−8 408 000
Tax	0	0	0	0
Net Income	2 525 000	919 000	−27 437 000	−8 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	438 000	2 134 000	641 000
Total Current Assets	3 389 000	1 933 000	5 496 000	15 254 000
Total Assets	3 765 000	2 370 000	7 630 000	15 895 000
Total Retained Equity	−35 897 000	−38 423 000	−39 341 000	−11 905 000
Total Equity	−35 897 000	−38 423 000	−39 341 000	−11 905 000
Total Long-Term Debt	38 891 000	39 592 000	42 266 000	23 479 000
Total Current Debt	771 000	1 201 000	4 704 000	4 321 000
Total Equity and Debt	3 765 000	2 370 000	7 630 000	15 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 100 000	14 089 000	14 031 000	11 948 000
Revenue	14 100 000	14 089 000	14 031 000	11 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	474 000	308 000	513 000
Depreciation	0	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	10 225 000	12 022 000	40 486 000	20 012 000
Operating Profit	3 875 000	2 067 000	−26 455 000	−8 064 000
Financial Income	163 000	141 000	150 000	174 000
Financial Costs	1 512 000	1 289 000	1 131 000	518 000
Financial Balance	−1 349 000	−1 148 000	−981 000	−344 000
Dividends	0	0	0	0
Net Income	2 525 000	919 000	−27 437 000	−8 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	375 000	277 000	1 871 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	161 000	263 000	365 000
Total Tangible Assets	375 000	438 000	2 134 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	438 000	2 134 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 969 000	1 499 000	5 202 000	14 545 000
Total Current Assets	3 389 000	1 933 000	5 496 000	15 254 000
Total Assets	3 765 000	2 370 000	7 630 000	15 895 000
Total Equity	−35 897 000	−38 423 000	−39 341 000	−11 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 891 000	39 592 000	42 266 000	23 479 000
Creditors	679 000	895 000	4 204 000	3 943 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	215 000	330 000	252 000
Total Current Debt	771 000	1 201 000	4 704 000	4 321 000
Total Equity and Debt	3 765 000	2 370 000	7 630 000	15 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−2,39 %	69,74 %	70,63 %
Debt-to-Equity Ratio	−1,08	−1,03	−1,07	−1,97
Operating Profit Margin	27,48 %	14,67 %	−188,55 %	−67,49 %
Current Ratio	4,4	1,61	1,17	3,53
Quick Ratio	4,4	1,61	1,17	3,53
Equity Ratio	−9,53	−16,21	−5,16	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %