TOKKE INVEST AS

3880 DALEN

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	766 000	766 000	810 000
Net Income	189 000	174 000	241 000	76 000
Total Assets	2 670 000	2 575 000	2 553 000	2 705 000
Total Equity	2 207 000	2 266 000	2 328 000	2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	766 000	766 000	810 000
Expenditure	442 000	543 000	457 000	714 000
Operating Profit	242 000	223 000	309 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	242 000	223 000	309 000	97 000
Tax	53 000	49 000	68 000	21 000
Net Income	189 000	174 000	241 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 110 000	2 204 000	2 299 000
Total Current Assets	652 000	465 000	349 000	406 000
Total Assets	2 670 000	2 575 000	2 553 000	2 705 000
Total Retained Equity	1 871 000	1 929 000	1 991 000	1 959 000
Total Equity	2 207 000	2 266 000	2 328 000	2 296 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	463 000	310 000	225 000	259 000
Total Equity and Debt	2 670 000	2 575 000	2 553 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	9 000	0	5 000
Other Income	681 000	757 000	766 000	805 000
Revenue	683 000	766 000	766 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	24 000	35 000	27 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	442 000	543 000	457 000	714 000
Operating Profit	242 000	223 000	309 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	189 000	174 000	241 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	30 000	23 000	18 000
Real Eastate	1 981 000	2 081 000	2 181 000	2 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 981 000	2 081 000	2 181 000	2 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 018 000	2 110 000	2 204 000	2 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	374 000	211 000	284 000
Total Current Assets	652 000	465 000	349 000	406 000
Total Assets	2 670 000	2 575 000	2 553 000	2 705 000
Total Equity	2 207 000	2 266 000	2 328 000	2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	28 000	0	39 000	107 000
Unpaid Taxes	78 000	42 000	64 000	60 000
Dividends	0	0	0	0
Other Current Debt	314 000	225 000	78 000	92 000
Total Current Debt	463 000	310 000	225 000	259 000
Total Equity and Debt	2 670 000	2 575 000	2 553 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	7,68 %	10,35 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	35,43 %	29,11 %	40,34 %	11,98 %
Current Ratio	1,41	1,5	1,55	1,57
Quick Ratio	1,41	1,5	1,55	1,57
Equity Ratio	0,83	0,88	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %