TOKERUDTOPPEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

2,7

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 574 000	12 141 000	12 368 000	10 893 000
Net Income	775 000	1 017 000	1 769 000	823 000
Total Assets	4 440 000	5 768 000	5 776 000	5 449 000
Total Equity	−34 129 000	−34 904 000	−35 920 000	−37 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 574 000	12 141 000	12 368 000	10 893 000
Expenditure	10 395 000	10 086 000	9 423 000	8 917 000
Operating Profit	2 179 000	2 055 000	2 945 000	1 976 000
Financial Income	23 000	8 000	22 000	155 000
Financial Costs	1 427 000	1 047 000	1 197 000	1 308 000
Financial Balance	−1 404 000	−1 039 000	−1 175 000	−1 153 000
Earnings Before Tax	775 000	1 017 000	1 769 000	823 000
Tax	0	0	0	0
Net Income	775 000	1 017 000	1 769 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	89 000	103 000	98 000
Total Current Assets	4 378 000	5 679 000	5 672 000	5 351 000
Total Assets	4 440 000	5 768 000	5 776 000	5 449 000
Total Retained Equity	−34 129 000	−34 904 000	−35 920 000	−37 690 000
Total Equity	−34 129 000	−34 904 000	−35 920 000	−37 690 000
Total Long-Term Debt	36 947 000	38 207 000	39 555 000	40 817 000
Total Current Debt	1 622 000	2 465 000	2 141 000	2 322 000
Total Equity and Debt	4 440 000	5 768 000	5 776 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 574 000	12 141 000	12 368 000	10 893 000
Revenue	12 574 000	12 141 000	12 368 000	10 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 114 000	1 374 000	856 000	906 000
Depreciation	28 000	50 000	70 000	76 000
Impairment	0	0	0	0
Expenditure	10 395 000	10 086 000	9 423 000	8 917 000
Operating Profit	2 179 000	2 055 000	2 945 000	1 976 000
Financial Income	23 000	8 000	22 000	155 000
Financial Costs	1 427 000	1 047 000	1 197 000	1 308 000
Financial Balance	−1 404 000	−1 039 000	−1 175 000	−1 153 000
Dividends	0	0	0	0
Net Income	775 000	1 017 000	1 769 000	823 000

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	62 000	89 000	103 000	98 000
Total Tangible Assets	62 000	89 000	103 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	89 000	103 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 031 000	4 993 000	5 025 000	4 120 000
Total Current Assets	4 378 000	5 679 000	5 672 000	5 351 000
Total Assets	4 440 000	5 768 000	5 776 000	5 449 000
Total Equity	−34 129 000	−34 904 000	−35 920 000	−37 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 947 000	38 207 000	39 555 000	40 817 000
Creditors	1 189 000	1 326 000	1 126 000	737 000
Unpaid Taxes	31 000	92 000	43 000	64 000
Dividends	0	0	0	0
Other Current Debt	392 000	1 040 000	966 000	1 513 000
Total Current Debt	1 622 000	2 465 000	2 141 000	2 322 000
Total Equity and Debt	4 440 000	5 768 000	5 776 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−2,91 %	−4,92 %	−2,18 %
Debt-to-Equity Ratio	−1,08	−1,09	−1,1	−1,08
Operating Profit Margin	17,33 %	16,93 %	23,81 %	18,14 %
Current Ratio	2,7	2,3	2,65	2,3
Quick Ratio	2,7	2,3	2,65	2,3
Equity Ratio	−7,69	−6,05	−6,22	−6,92
Gross Profit Margin	100 %	100 %	100 %	100 %