TOKOM INVEST AS

7970 KOLVEREID

Finances

Return on Equity

7,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	359 000	269 000	50 000
Net Income	305 000	512 000	333 000	57 000
Total Assets	6 123 000	5 630 000	7 254 000	3 581 000
Total Equity	4 093 000	4 000 000	3 488 000	3 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	359 000	269 000	50 000
Expenditure	179 000	188 000	268 000	117 000
Operating Profit	−74 000	172 000	1 000	−67 000
Financial Income	559 000	464 000	481 000	141 000
Financial Costs	195 000	97 000	79 000	0
Financial Balance	364 000	367 000	402 000	141 000
Earnings Before Tax	289 000	539 000	403 000	74 000
Tax	−16 000	27 000	70 000	17 000
Net Income	305 000	512 000	333 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 371 000	3 839 000	6 642 000	3 160 000
Total Current Assets	1 752 000	1 791 000	612 000	421 000
Total Assets	6 123 000	5 630 000	7 254 000	3 581 000
Total Retained Equity	4 063 000	3 970 000	3 458 000	3 125 000
Total Equity	4 093 000	4 000 000	3 488 000	3 155 000
Total Long-Term Debt	2 030 000	1 630 000	3 689 000	5 000
Total Current Debt	0	0	77 000	422 000
Total Equity and Debt	6 123 000	5 630 000	7 254 000	3 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	359 000	269 000	50 000
Revenue	105 000	359 000	269 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	31 000	50 000	64 000
Impairment	0	0	0	0
Expenditure	179 000	188 000	268 000	117 000
Operating Profit	−74 000	172 000	1 000	−67 000
Financial Income	559 000	464 000	481 000	141 000
Financial Costs	195 000	97 000	79 000	0
Financial Balance	364 000	367 000	402 000	141 000
Dividends	0	0	0	0
Net Income	305 000	512 000	333 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	652 000	0	2 706 000	2 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	98 000	308 000
Total Tangible Assets	652 000	0	2 804 000	2 928 000
Total Fiancial Fixed Assets	3 719 000	3 839 000	3 836 000	232 000
Total Fixed Assets	4 371 000	3 839 000	6 642 000	3 160 000
Stock	0	0	0	0
Total Investments	401 000	465 000	0	50 000
Cash, Bank	1 229 000	1 232 000	473 000	236 000
Total Current Assets	1 752 000	1 791 000	612 000	421 000
Total Assets	6 123 000	5 630 000	7 254 000	3 581 000
Total Equity	4 093 000	4 000 000	3 488 000	3 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	1 630 000	3 689 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	409 000
Total Current Debt	0	0	77 000	422 000
Total Equity and Debt	6 123 000	5 630 000	7 254 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	12,8 %	9,55 %	1,81 %
Debt-to-Equity Ratio	0,5	0,41	1,06	0
Operating Profit Margin	−70,48 %	47,91 %	0,37 %	−134 %
Current Ratio	-	-	7,95	1
Quick Ratio	-	-	7,95	1
Equity Ratio	0,67	0,71	0,48	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %