TOKRI EIENDOM AS

9513 ALTA

Finances

Return on Equity

−13,77 %

Current Ratio

2,51

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 267 000	1 798 000	1 292 000
Net Income	−243 000	−382 000	439 000	70 000
Total Assets	5 799 000	6 209 000	7 188 000	5 906 000
Total Equity	1 765 000	2 007 000	2 739 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 267 000	1 798 000	1 292 000
Expenditure	1 067 000	1 595 000	1 061 000	1 046 000
Operating Profit	−134 000	−328 000	738 000	246 000
Financial Income	0	0	0	0
Financial Costs	177 000	162 000	175 000	156 000
Financial Balance	−177 000	−162 000	−175 000	−156 000
Earnings Before Tax	−311 000	−489 000	562 000	90 000
Tax	−69 000	−108 000	124 000	20 000
Net Income	−243 000	−382 000	439 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 102 000	5 360 000	6 817 000	5 541 000
Total Current Assets	697 000	849 000	371 000	365 000
Total Assets	5 799 000	6 209 000	7 188 000	5 906 000
Total Retained Equity	−105 000	137 000	869 000	430 000
Total Equity	1 765 000	2 007 000	2 739 000	2 300 000
Total Long-Term Debt	3 756 000	4 076 000	4 433 000	3 650 000
Total Current Debt	278 000	126 000	16 000	−45 000
Total Equity and Debt	5 799 000	6 209 000	7 188 000	5 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−55 000	55 000
Other Income	933 000	1 267 000	1 853 000	1 237 000
Revenue	933 000	1 267 000	1 798 000	1 292 000
Cost of Goods Sold	8 000	0	0	118 000
Salary Costs	174 000	401 000	200 000	185 000
Depreciation	588 000	570 000	487 000	374 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 595 000	1 061 000	1 046 000
Operating Profit	−134 000	−328 000	738 000	246 000
Financial Income	0	0	0	0
Financial Costs	177 000	162 000	175 000	156 000
Financial Balance	−177 000	−162 000	−175 000	−156 000
Dividends	0	0	0	0
Net Income	−243 000	−382 000	439 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	121 000	13 000	14 000
Real Eastate	2 075 000	2 327 000	3 610 000	3 862 000
Machinery and Plant Facilities	573 000	699 000	1 064 000	583 000
Fixtures	829 000	982 000	1 136 000	0
Total Tangible Assets	3 478 000	4 008 000	5 809 000	4 445 000
Total Fiancial Fixed Assets	1 435 000	1 231 000	994 000	1 081 000
Total Fixed Assets	5 102 000	5 360 000	6 817 000	5 541 000
Stock	68 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	675 000	45 000	136 000
Total Current Assets	697 000	849 000	371 000	365 000
Total Assets	5 799 000	6 209 000	7 188 000	5 906 000
Total Equity	1 765 000	2 007 000	2 739 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 756 000	4 076 000	4 433 000	3 650 000
Creditors	220 000	22 000	5 000	22 000
Unpaid Taxes	32 000	58 000	−134 000	−110 000
Dividends	0	0	0	0
Other Current Debt	26 000	47 000	22 000	20 000
Total Current Debt	278 000	126 000	16 000	−45 000
Total Equity and Debt	5 799 000	6 209 000	7 188 000	5 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	−19,03 %	16,03 %	3,04 %
Debt-to-Equity Ratio	2,13	2,03	1,62	1,59
Operating Profit Margin	−14,36 %	−25,89 %	41,05 %	19,04 %
Current Ratio	2,51	6,74	23,19	−8,11
Quick Ratio	3,32	6,74	23,19	−8,11
Equity Ratio	0,3	0,32	0,38	0,39
Gross Profit Margin	99,14 %	100 %	100 %	90,87 %