TOKLE AS

7011 TRONDHEIM

Finances

Return on Equity

21,85 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 829 000	195 582 000	179 054 000	189 632 000
Net Income	35 382 000	26 667 000	9 125 000	21 612 000
Total Assets	230 179 000	196 083 000	154 484 000	166 007 000
Total Equity	161 896 000	137 207 000	112 943 000	103 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 829 000	195 582 000	179 054 000	189 632 000
Expenditure	235 920 000	172 674 000	162 035 000	159 287 000
Operating Profit	43 910 000	22 907 000	17 019 000	26 283 000
Financial Income	3 142 000	9 609 000	1 302 000	1 831 000
Financial Costs	1 546 000	562 000	5 356 000	541 000
Financial Balance	1 596 000	9 047 000	−4 054 000	1 290 000
Earnings Before Tax	45 505 000	31 954 000	12 966 000	27 572 000
Tax	10 124 000	5 288 000	3 840 000	5 960 000
Net Income	35 382 000	26 667 000	9 125 000	21 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 961 000	63 508 000	52 715 000	62 210 000
Total Current Assets	165 218 000	132 574 000	101 769 000	103 797 000
Total Assets	230 179 000	196 083 000	154 484 000	166 007 000
Total Retained Equity	138 113 000	115 833 000	96 501 000	88 858 000
Total Equity	161 896 000	137 207 000	112 943 000	103 820 000
Total Long-Term Debt	5 506 000	8 058 000	6 043 000	10 935 000
Total Current Debt	62 777 000	50 817 000	35 498 000	51 251 000
Total Equity and Debt	230 179 000	196 083 000	154 484 000	166 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 211 000	180 577 000	170 271 000	182 553 000
Other Income	11 618 000	15 005 000	8 783 000	7 078 000
Revenue	279 829 000	195 582 000	179 054 000	189 632 000
Cost of Goods Sold	75 324 000	51 336 000	51 027 000	48 521 000
Salary Costs	109 877 000	77 593 000	71 017 000	71 514 000
Depreciation	6 726 000	6 980 000	6 482 000	4 931 000
Impairment	0	0	0	0
Expenditure	235 920 000	172 674 000	162 035 000	159 287 000
Operating Profit	43 910 000	22 907 000	17 019 000	26 283 000
Financial Income	3 142 000	9 609 000	1 302 000	1 831 000
Financial Costs	1 546 000	562 000	5 356 000	541 000
Financial Balance	1 596 000	9 047 000	−4 054 000	1 290 000
Dividends	104 000	0	0	0
Net Income	35 382 000	26 667 000	9 125 000	21 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	21 959 000	22 385 000	26 337 000	22 187 000
Machinery and Plant Facilities	7 074 000	6 399 000	0	14 000
Fixtures	19 306 000	21 530 000	24 413 000	26 746 000
Total Tangible Assets	48 339 000	50 314 000	50 750 000	48 947 000
Total Fiancial Fixed Assets	16 595 000	13 194 000	1 965 000	13 264 000
Total Fixed Assets	64 961 000	63 508 000	52 715 000	62 210 000
Stock	11 705 000	10 744 000	8 706 000	7 771 000
Total Investments	44 635 000	22 901 000	40 005 000	20 522 000
Cash, Bank	95 894 000	88 428 000	41 853 000	64 925 000
Total Current Assets	165 218 000	132 574 000	101 769 000	103 797 000
Total Assets	230 179 000	196 083 000	154 484 000	166 007 000
Total Equity	161 896 000	137 207 000	112 943 000	103 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 506 000	8 058 000	6 043 000	10 935 000
Creditors	8 548 000	7 992 000	7 160 000	11 107 000
Unpaid Taxes	15 252 000	12 172 000	7 996 000	11 485 000
Dividends	104 000	0	0	0
Other Current Debt	28 712 000	23 909 000	16 749 000	21 851 000
Total Current Debt	62 777 000	50 817 000	35 498 000	51 251 000
Total Equity and Debt	230 179 000	196 083 000	154 484 000	166 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	19,44 %	8,08 %	20,82 %
Debt-to-Equity Ratio	0,03	0,06	0,05	0,11
Operating Profit Margin	15,69 %	11,71 %	9,5 %	13,86 %
Current Ratio	2,63	2,61	2,87	2,03
Quick Ratio	3,24	3,31	3,8	2,39
Equity Ratio	0,7	0,7	0,73	0,63
Gross Profit Margin	73,08 %	73,75 %	71,5 %	74,41 %