TOKERUDÅSEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,97

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 480 000	9 856 000	8 817 000	9 916 000
Net Income	−1 501 000	357 000	−1 365 000	1 778 000
Total Assets	3 949 000	4 684 000	6 716 000	8 297 000
Total Equity	−20 584 000	−19 082 000	−19 439 000	−18 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 480 000	9 856 000	8 817 000	9 916 000
Expenditure	10 210 000	8 964 000	9 528 000	7 354 000
Operating Profit	−729 000	892 000	−711 000	2 563 000
Financial Income	98 000	94 000	98 000	99 000
Financial Costs	870 000	630 000	752 000	883 000
Financial Balance	−772 000	−536 000	−654 000	−784 000
Earnings Before Tax	−1 501 000	357 000	−1 365 000	1 778 000
Tax	0	0	0	0
Net Income	−1 501 000	357 000	−1 365 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 665 000	2 218 000	1 164 000
Total Current Assets	2 905 000	3 020 000	4 498 000	7 133 000
Total Assets	3 949 000	4 684 000	6 716 000	8 297 000
Total Retained Equity	−20 584 000	−19 082 000	−19 439 000	−18 074 000
Total Equity	−20 584 000	−19 082 000	−19 439 000	−18 074 000
Total Long-Term Debt	23 058 000	22 572 000	24 107 000	24 621 000
Total Current Debt	1 475 000	1 194 000	2 048 000	1 750 000
Total Equity and Debt	3 949 000	4 684 000	6 716 000	8 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 480 000	9 856 000	8 817 000	9 916 000
Revenue	9 480 000	9 856 000	8 817 000	9 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	607 000	456 000	445 000
Depreciation	621 000	621 000	578 000	281 000
Impairment	0	0	0	0
Expenditure	10 210 000	8 964 000	9 528 000	7 354 000
Operating Profit	−729 000	892 000	−711 000	2 563 000
Financial Income	98 000	94 000	98 000	99 000
Financial Costs	870 000	630 000	752 000	883 000
Financial Balance	−772 000	−536 000	−654 000	−784 000
Dividends	0	0	0	0
Net Income	−1 501 000	357 000	−1 365 000	1 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	979 000	1 599 000	2 153 000	1 098 000
Total Tangible Assets	979 000	1 599 000	2 153 000	1 098 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	1 044 000	1 665 000	2 218 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	957 000	2 864 000	4 351 000
Total Current Assets	2 905 000	3 020 000	4 498 000	7 133 000
Total Assets	3 949 000	4 684 000	6 716 000	8 297 000
Total Equity	−20 584 000	−19 082 000	−19 439 000	−18 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 058 000	22 572 000	24 107 000	24 621 000
Creditors	1 272 000	1 011 000	1 408 000	1 279 000
Unpaid Taxes	22 000	18 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	174 000	161 000	633 000	466 000
Total Current Debt	1 475 000	1 194 000	2 048 000	1 750 000
Total Equity and Debt	3 949 000	4 684 000	6 716 000	8 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−1,87 %	7,02 %	−9,84 %
Debt-to-Equity Ratio	−1,12	−1,18	−1,24	−1,36
Operating Profit Margin	−7,69 %	9,05 %	−8,06 %	25,85 %
Current Ratio	1,97	2,53	2,2	4,08
Quick Ratio	1,97	2,53	2,2	4,08
Equity Ratio	−5,21	−4,07	−2,89	−2,18
Gross Profit Margin	100 %	100 %	100 %	100 %