TOKHEIM & NARJORD AS

1351 RUD

Finances

Return on Equity

41,17 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 881 000	44 659 000	33 626 000	29 543 000
Net Income	2 995 000	4 713 000	2 003 000	2 203 000
Total Assets	14 667 000	17 546 000	13 152 000	19 671 000
Total Equity	7 274 000	9 030 000	6 300 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 881 000	44 659 000	33 626 000	29 543 000
Expenditure	35 070 000	38 705 000	31 112 000	26 832 000
Operating Profit	3 809 000	5 954 000	2 516 000	2 710 000
Financial Income	80 000	115 000	84 000	180 000
Financial Costs	53 000	44 000	28 000	74 000
Financial Balance	27 000	71 000	56 000	106 000
Earnings Before Tax	3 836 000	6 024 000	2 572 000	2 816 000
Tax	841 000	1 311 000	568 000	614 000
Net Income	2 995 000	4 713 000	2 003 000	2 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 999 000	2 049 000	2 018 000	2 295 000
Total Current Assets	12 668 000	15 497 000	11 134 000	17 376 000
Total Assets	14 667 000	17 546 000	13 152 000	19 671 000
Total Retained Equity	4 850 000	6 555 000	3 804 000	2 040 000
Total Equity	7 274 000	9 030 000	6 300 000	2 168 000
Total Long-Term Debt	517 000	1 264 000	688 000	543 000
Total Current Debt	6 876 000	7 251 000	6 163 000	16 960 000
Total Equity and Debt	14 667 000	17 546 000	13 152 000	19 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 559 000	44 409 000	33 626 000	29 195 000
Other Income	322 000	250 000	0	348 000
Revenue	38 881 000	44 659 000	33 626 000	29 543 000
Cost of Goods Sold	21 299 000	25 467 000	19 405 000	18 538 000
Salary Costs	9 341 000	9 427 000	8 430 000	4 937 000
Depreciation	635 000	597 000	585 000	499 000
Impairment	0	0	0	0
Expenditure	35 070 000	38 705 000	31 112 000	26 832 000
Operating Profit	3 809 000	5 954 000	2 516 000	2 710 000
Financial Income	80 000	115 000	84 000	180 000
Financial Costs	53 000	44 000	28 000	74 000
Financial Balance	27 000	71 000	56 000	106 000
Dividends	50 000	0	224 000	13 005 000
Net Income	2 995 000	4 713 000	2 003 000	2 203 000

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	1 329 000	1 287 000	1 272 000	1 613 000
Total Tangible Assets	1 329 000	1 287 000	1 272 000	1 613 000
Total Fiancial Fixed Assets	670 000	762 000	746 000	682 000
Total Fixed Assets	1 999 000	2 049 000	2 018 000	2 295 000
Stock	51 000	86 000	182 000	7 497 000
Total Investments	315 000	363 000	356 000	352 000
Cash, Bank	3 790 000	8 790 000	8 069 000	6 344 000
Total Current Assets	12 668 000	15 497 000	11 134 000	17 376 000
Total Assets	14 667 000	17 546 000	13 152 000	19 671 000
Total Equity	7 274 000	9 030 000	6 300 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	1 264 000	688 000	543 000
Creditors	1 632 000	2 971 000	1 733 000	1 126 000
Unpaid Taxes	1 411 000	1 390 000	1 848 000	1 298 000
Dividends	50 000	0	224 000	13 005 000
Other Current Debt	2 194 000	2 155 000	1 935 000	694 000
Total Current Debt	6 876 000	7 251 000	6 163 000	16 960 000
Total Equity and Debt	14 667 000	17 546 000	13 152 000	19 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	52,19 %	31,79 %	101,61 %
Debt-to-Equity Ratio	0,07	0,14	0,11	0,25
Operating Profit Margin	9,8 %	13,33 %	7,48 %	9,17 %
Current Ratio	1,84	2,14	1,81	1,02
Quick Ratio	1,86	2,16	1,86	1,84
Equity Ratio	0,5	0,51	0,48	0,11
Gross Profit Margin	45,22 %	42,97 %	42,29 %	37,25 %