TOKIN AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

53,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	472 000	444 000	427 000
Net Income	317 000	327 000	374 000	320 000
Total Assets	16 318 000	15 987 000	15 670 000	15 260 000
Total Equity	16 143 000	15 826 000	15 499 000	15 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	472 000	444 000	427 000
Expenditure	157 000	135 000	104 000	155 000
Operating Profit	279 000	337 000	340 000	272 000
Financial Income	128 000	82 000	140 000	139 000
Financial Costs	0	0	1 000	0
Financial Balance	128 000	82 000	139 000	139 000
Earnings Before Tax	407 000	419 000	480 000	410 000
Tax	90 000	92 000	106 000	90 000
Net Income	317 000	327 000	374 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 022 000	7 022 000	7 022 000	7 022 000
Total Current Assets	9 296 000	8 964 000	8 648 000	8 238 000
Total Assets	16 318 000	15 987 000	15 670 000	15 260 000
Total Retained Equity	8 686 000	8 369 000	8 042 000	7 668 000
Total Equity	16 143 000	15 826 000	15 499 000	15 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	161 000	171 000	135 000
Total Equity and Debt	16 318 000	15 987 000	15 670 000	15 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	472 000	444 000	427 000
Revenue	436 000	472 000	444 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	135 000	104 000	155 000
Operating Profit	279 000	337 000	340 000	272 000
Financial Income	128 000	82 000	140 000	139 000
Financial Costs	0	0	1 000	0
Financial Balance	128 000	82 000	139 000	139 000
Dividends	0	0	0	0
Net Income	317 000	327 000	374 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 022 000	7 022 000	7 022 000	7 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 022 000	7 022 000	7 022 000	7 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 022 000	7 022 000	7 022 000	7 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 296 000	8 964 000	8 648 000	8 238 000
Total Current Assets	9 296 000	8 964 000	8 648 000	8 238 000
Total Assets	16 318 000	15 987 000	15 670 000	15 260 000
Total Equity	16 143 000	15 826 000	15 499 000	15 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	69 000	66 000	45 000
Total Current Debt	175 000	161 000	171 000	135 000
Total Equity and Debt	16 318 000	15 987 000	15 670 000	15 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	2,07 %	2,41 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,99 %	71,4 %	76,58 %	63,7 %
Current Ratio	53,12	55,68	50,57	61,02
Quick Ratio	53,12	55,68	50,57	61,02
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %