THOKAMA AS

3425 REISTAD

Finances

Return on Equity

18,01 %

Current Ratio

68,44

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 456 000	215 000	1 981 000	81 000
Total Assets	26 408 000	23 744 000	24 440 000	14 266 000
Total Equity	13 635 000	11 179 000	10 963 000	8 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	11 000	342 000	1 000
Operating Profit	−24 000	−11 000	−342 000	−1 000
Financial Income	2 723 000	313 000	2 415 000	157 000
Financial Costs	166 000	51 000	104 000	64 000
Financial Balance	2 557 000	262 000	2 311 000	93 000
Earnings Before Tax	2 533 000	250 000	1 969 000	92 000
Tax	77 000	35 000	−11 000	11 000
Net Income	2 456 000	215 000	1 981 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 138 000	23 310 000	20 597 000	13 579 000
Total Current Assets	5 270 000	434 000	3 843 000	687 000
Total Assets	26 408 000	23 744 000	24 440 000	14 266 000
Total Retained Equity	13 535 000	11 079 000	10 863 000	8 883 000
Total Equity	13 635 000	11 179 000	10 963 000	8 983 000
Total Long-Term Debt	12 696 000	12 531 000	13 477 000	5 272 000
Total Current Debt	77 000	35 000	0	11 000
Total Equity and Debt	26 408 000	23 744 000	24 440 000	14 266 000

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	341 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	11 000	342 000	1 000
Operating Profit	−24 000	−11 000	−342 000	−1 000
Financial Income	2 723 000	313 000	2 415 000	157 000
Financial Costs	166 000	51 000	104 000	64 000
Financial Balance	2 557 000	262 000	2 311 000	93 000
Dividends	0	0	0	0
Net Income	2 456 000	215 000	1 981 000	81 000

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	21 138 000	23 310 000	20 597 000	13 579 000
Total Fixed Assets	21 138 000	23 310 000	20 597 000	13 579 000
Stock	0	0	0	341 000
Total Investments	0	0	0	0
Cash, Bank	4 639 000	359 000	2 430 000	345 000
Total Current Assets	5 270 000	434 000	3 843 000	687 000
Total Assets	26 408 000	23 744 000	24 440 000	14 266 000
Total Equity	13 635 000	11 179 000	10 963 000	8 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 696 000	12 531 000	13 477 000	5 272 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	35 000	0	11 000
Total Equity and Debt	26 408 000	23 744 000	24 440 000	14 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	1,92 %	18,07 %	0,9 %
Debt-to-Equity Ratio	0,93	1,12	1,23	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	68,44	12,4	-	62,45
Quick Ratio	68,44	12,4	-	−2,08
Equity Ratio	0,52	0,47	0,45	0,63
Gross Profit Margin	-	-	-	-