TOKKE EIGENDOM AS

3880 DALEN

Finances

Share Ownership

Return on Equity

−117,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 859 000	2 882 000	3 975 000
Net Income	−293 000	−117 000	17 000	1 212 000
Total Assets	1 082 000	1 382 000	2 068 000	2 034 000
Total Equity	250 000	813 000	1 455 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 859 000	2 882 000	3 975 000
Expenditure	2 751 000	3 001 000	2 867 000	2 407 000
Operating Profit	−355 000	−141 000	15 000	1 568 000
Financial Income	1 000	4 000	8 000	8 000
Financial Costs	22 000	13 000	1 000	25 000
Financial Balance	−21 000	−9 000	7 000	−17 000
Earnings Before Tax	−376 000	−150 000	22 000	1 552 000
Tax	−83 000	−33 000	5 000	340 000
Net Income	−293 000	−117 000	17 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	271 000	291 000	312 000
Total Current Assets	811 000	1 111 000	1 777 000	1 723 000
Total Assets	1 082 000	1 382 000	2 068 000	2 034 000
Total Retained Equity	200 000	763 000	1 405 000	1 388 000
Total Equity	250 000	813 000	1 455 000	1 438 000
Total Long-Term Debt	99 000	181 000	226 000	283 000
Total Current Debt	733 000	387 000	387 000	314 000
Total Equity and Debt	1 082 000	1 382 000	2 068 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	2 859 000	2 862 000	2 262 000
Other Income	0	0	20 000	1 714 000
Revenue	2 396 000	2 859 000	2 882 000	3 975 000
Cost of Goods Sold	1 637 000	1 903 000	1 753 000	1 584 000
Salary Costs	897 000	863 000	852 000	525 000
Depreciation	0	20 000	20 000	49 000
Impairment	0	0	0	0
Expenditure	2 751 000	3 001 000	2 867 000	2 407 000
Operating Profit	−355 000	−141 000	15 000	1 568 000
Financial Income	1 000	4 000	8 000	8 000
Financial Costs	22 000	13 000	1 000	25 000
Financial Balance	−21 000	−9 000	7 000	−17 000
Dividends	270 000	525 000	0	0
Net Income	−293 000	−117 000	17 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	270 000	291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	270 000	291 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	271 000	271 000	291 000	312 000
Stock	603 000	633 000	531 000	510 000
Total Investments	0	0	0	0
Cash, Bank	147 000	437 000	1 166 000	1 184 000
Total Current Assets	811 000	1 111 000	1 777 000	1 723 000
Total Assets	1 082 000	1 382 000	2 068 000	2 034 000
Total Equity	250 000	813 000	1 455 000	1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	181 000	226 000	283 000
Creditors	195 000	97 000	83 000	98 000
Unpaid Taxes	120 000	140 000	174 000	90 000
Dividends	270 000	525 000	0	0
Other Current Debt	223 000	139 000	69 000	69 000
Total Current Debt	733 000	387 000	387 000	314 000
Total Equity and Debt	1 082 000	1 382 000	2 068 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,2 %	−14,39 %	1,17 %	84,28 %
Debt-to-Equity Ratio	0,4	0,22	0,16	0,2
Operating Profit Margin	−14,82 %	−4,93 %	0,52 %	39,45 %
Current Ratio	1,11	2,87	4,59	5,49
Quick Ratio	6,24	−4,52	−12,34	−8,79
Equity Ratio	0,23	0,59	0,7	0,71
Gross Profit Margin	31,68 %	33,44 %	39,17 %	60,15 %