TOKE STRANNA AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	437 000	432 000	432 000
Net Income	5 000	54 000	−37 000	−19 000
Total Assets	3 223 000	3 305 000	3 381 000	3 555 000
Total Equity	590 000	585 000	531 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	437 000	432 000	432 000
Expenditure	369 000	298 000	387 000	352 000
Operating Profit	93 000	139 000	45 000	80 000
Financial Income	0	0	0	0
Financial Costs	87 000	71 000	92 000	104 000
Financial Balance	−87 000	−71 000	−92 000	−104 000
Earnings Before Tax	6 000	69 000	−47 000	−24 000
Tax	1 000	15 000	−10 000	−5 000
Net Income	5 000	54 000	−37 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 181 000	3 321 000	3 461 000
Total Current Assets	145 000	124 000	60 000	94 000
Total Assets	3 223 000	3 305 000	3 381 000	3 555 000
Total Retained Equity	490 000	485 000	431 000	468 000
Total Equity	590 000	585 000	531 000	568 000
Total Long-Term Debt	2 221 000	2 360 000	2 488 000	2 622 000
Total Current Debt	412 000	361 000	362 000	365 000
Total Equity and Debt	3 223 000	3 305 000	3 381 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	437 000	432 000	432 000
Revenue	462 000	437 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	369 000	298 000	387 000	352 000
Operating Profit	93 000	139 000	45 000	80 000
Financial Income	0	0	0	0
Financial Costs	87 000	71 000	92 000	104 000
Financial Balance	−87 000	−71 000	−92 000	−104 000
Dividends	0	0	0	0
Net Income	5 000	54 000	−37 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 045 000	3 100 000	3 210 000	3 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	82 000	111 000	141 000
Total Tangible Assets	3 077 000	3 181 000	3 321 000	3 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 077 000	3 181 000	3 321 000	3 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	53 000	9 000	33 000
Total Current Assets	145 000	124 000	60 000	94 000
Total Assets	3 223 000	3 305 000	3 381 000	3 555 000
Total Equity	590 000	585 000	531 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 221 000	2 360 000	2 488 000	2 622 000
Creditors	87 000	17 000	31 000	26 000
Unpaid Taxes	8 000	12 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	317 000	332 000	332 000	332 000
Total Current Debt	412 000	361 000	362 000	365 000
Total Equity and Debt	3 223 000	3 305 000	3 381 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	9,23 %	−6,97 %	−3,35 %
Debt-to-Equity Ratio	3,76	4,03	4,69	4,62
Operating Profit Margin	20,13 %	31,81 %	10,42 %	18,52 %
Current Ratio	0,35	0,34	0,17	0,26
Quick Ratio	0,35	0,34	0,17	0,26
Equity Ratio	0,18	0,18	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %