company

TOKHEIM TRELASTFORRETNING AS

5750 ODDA

Return on Equity
7,31 %
Current Ratio
4,34
Debt-to-Equity Ratio
0,17
Key figures (NOK)2022
Revenue1 314 000
Net Income907 000
Total Assets15 599 000
Total Equity12 408 000
Income (NOK)2022
Revenue1 314 000
Expenditure559 000
Operating Profit755 000
Financial Income321 000
Financial Costs0
Financial Balance321 000
Earnings Before Tax1 076 000
Tax169 000
Net Income907 000
Balance (NOK)2022
Total Fixed Assets11 137 000
Total Current Assets4 463 000
Total Assets15 599 000
Total Retained Equity7 781 000
Total Equity12 408 000
Total Long-Term Debt2 162 000
Total Current Debt1 029 000
Total Equity and Debt15 599 000
Cash flow (NOK)2022
Sales Income131 000
Other Income1 183 000
Revenue1 314 000
Cost of Goods Sold0
Salary Costs0
Depreciation264 000
Impairment0
Expenditure559 000
Operating Profit755 000
Financial Income321 000
Financial Costs0
Financial Balance321 000
Dividends800 000
Net Income907 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 902 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 902 000
Total Fiancial Fixed Assets234 000
Total Fixed Assets11 137 000
Stock0
Total Investments0
Cash, Bank4 439 000
Total Current Assets4 463 000
Total Assets15 599 000
Total Equity12 408 000
Short-Term Group Debt0
Total Long-Term Debt2 162 000
Creditors10 000
Unpaid Taxes5 000
Dividends800 000
Other Current Debt0
Total Current Debt1 029 000
Total Equity and Debt15 599 000
Financial indicators2022
Return on Equity7,31 %
Debt-to-Equity Ratio0,17
Operating Profit Margin57,46 %
Current Ratio4,34
Quick Ratio4,34
Equity Ratio0,8
Gross Profit Margin100 %
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