TOKVAM AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 597 000	123 722 000	71 681 000	90 803 000
Net Income	8 201 000	13 004 000	1 281 000	5 130 000
Total Assets	81 453 000	79 083 000	44 773 000	46 855 000
Total Equity	39 896 000	31 695 000	28 721 000	27 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 597 000	123 722 000	71 681 000	90 803 000
Expenditure	106 041 000	106 316 000	69 709 000	83 918 000
Operating Profit	11 557 000	17 405 000	1 971 000	6 884 000
Financial Income	441 000	538 000	336 000	302 000
Financial Costs	1 574 000	1 350 000	845 000	825 000
Financial Balance	−1 133 000	−812 000	−509 000	−523 000
Earnings Before Tax	10 424 000	16 592 000	1 462 000	6 362 000
Tax	2 223 000	3 589 000	181 000	1 231 000
Net Income	8 201 000	13 004 000	1 281 000	5 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 594 000	20 578 000	929 000	1 702 000
Total Current Assets	58 859 000	58 505 000	43 845 000	45 153 000
Total Assets	81 453 000	79 083 000	44 773 000	46 855 000
Total Retained Equity	32 726 000	31 612 000	28 621 000	27 340 000
Total Equity	39 896 000	31 695 000	28 721 000	27 440 000
Total Long-Term Debt	22 489 000	22 468 000	2 889 000	3 503 000
Total Current Debt	19 068 000	24 920 000	13 164 000	15 912 000
Total Equity and Debt	81 453 000	79 083 000	44 773 000	46 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 380 000	123 708 000	71 178 000	90 679 000
Other Income	217 000	13 000	504 000	124 000
Revenue	117 597 000	123 722 000	71 681 000	90 803 000
Cost of Goods Sold	53 340 000	57 977 000	29 898 000	38 944 000
Salary Costs	31 211 000	29 344 000	22 988 000	25 538 000
Depreciation	2 487 000	2 179 000	982 000	1 148 000
Impairment	0	0	0	0
Expenditure	106 041 000	106 316 000	69 709 000	83 918 000
Operating Profit	11 557 000	17 405 000	1 971 000	6 884 000
Financial Income	441 000	538 000	336 000	302 000
Financial Costs	1 574 000	1 350 000	845 000	825 000
Financial Balance	−1 133 000	−812 000	−509 000	−523 000
Dividends	0	0	0	0
Net Income	8 201 000	13 004 000	1 281 000	5 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	600 000	800 000	0	0
Total Intangible Assets	1 500 000	2 109 000	0	0
Real Eastate	17 387 000	16 666 000	0	0
Machinery and Plant Facilities	2 256 000	1 334 000	802 000	1 547 000
Fixtures	1 451 000	469 000	126 000	155 000
Total Tangible Assets	21 094 000	18 469 000	929 000	1 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 594 000	20 578 000	929 000	1 702 000
Stock	31 848 000	22 740 000	20 366 000	18 970 000
Total Investments	0	0	0	0
Cash, Bank	6 920 000	11 305 000	2 558 000	5 041 000
Total Current Assets	58 859 000	58 505 000	43 845 000	45 153 000
Total Assets	81 453 000	79 083 000	44 773 000	46 855 000
Total Equity	39 896 000	31 695 000	28 721 000	27 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 489 000	22 468 000	2 889 000	3 503 000
Creditors	9 544 000	9 258 000	4 313 000	5 717 000
Unpaid Taxes	3 439 000	6 384 000	4 683 000	4 936 000
Dividends	0	0	0	0
Other Current Debt	4 869 000	5 762 000	3 837 000	4 732 000
Total Current Debt	19 068 000	24 920 000	13 164 000	15 912 000
Total Equity and Debt	81 453 000	79 083 000	44 773 000	46 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	41,03 %	4,46 %	18,7 %
Debt-to-Equity Ratio	0,56	0,71	0,1	0,13
Operating Profit Margin	9,83 %	14,07 %	2,75 %	7,58 %
Current Ratio	3,09	2,35	3,33	2,84
Quick Ratio	−4,61	26,84	−6,09	−14,77
Equity Ratio	0,49	0,4	0,64	0,59
Gross Profit Margin	54,64 %	53,14 %	58,29 %	57,11 %