TOKVAM INDUSTRIER AS

2840 REINSVOLL

Finances

Return on Equity

−0,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	2 965 000	30 000	928 000
Total Assets	2 951 000	3 833 000	3 267 000	3 846 000
Total Equity	1 629 000	3 631 000	3 258 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	18 000	15 000
Operating Profit	−14 000	−19 000	−18 000	−15 000
Financial Income	0	3 000 000	56 000	959 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000 000	56 000	959 000
Earnings Before Tax	−14 000	2 981 000	39 000	944 000
Tax	0	16 000	9 000	16 000
Net Income	−14 000	2 965 000	30 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	374 000	2 807 000	3 301 000
Total Current Assets	2 365 000	3 459 000	460 000	544 000
Total Assets	2 951 000	3 833 000	3 267 000	3 846 000
Total Retained Equity	1 270 000	3 272 000	2 899 000	2 868 000
Total Equity	1 629 000	3 631 000	3 258 000	3 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 322 000	202 000	9 000	618 000
Total Equity and Debt	2 951 000	3 833 000	3 267 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	18 000	15 000
Operating Profit	−14 000	−19 000	−18 000	−15 000
Financial Income	0	3 000 000	56 000	959 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000 000	56 000	959 000
Dividends	2 200 000	2 592 000	0	602 000
Net Income	−14 000	2 965 000	30 000	928 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	586 000	374 000	2 807 000	3 301 000
Total Fixed Assets	586 000	374 000	2 807 000	3 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 362 000	3 456 000	457 000	542 000
Total Current Assets	2 365 000	3 459 000	460 000	544 000
Total Assets	2 951 000	3 833 000	3 267 000	3 846 000
Total Equity	1 629 000	3 631 000	3 258 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 592 000	0	602 000
Other Current Debt	421 000	186 000	0	0
Total Current Debt	1 322 000	202 000	9 000	618 000
Total Equity and Debt	2 951 000	3 833 000	3 267 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	81,66 %	0,92 %	28,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	17,12	51,11	0,88
Quick Ratio	1,79	17,12	51,11	0,88
Equity Ratio	0,55	0,95	1	0,84
Gross Profit Margin	-	-	-	-

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