TK BOLIG AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	1 272 000
Net Income	−24 000	−26 000	−17 000	−31 000
Total Assets	2 000	8 000	21 000	10 000
Total Equity	−683 000	−658 000	−632 000	−616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	1 272 000
Expenditure	24 000	26 000	41 000	1 298 000
Operating Profit	−24 000	−26 000	−17 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−24 000	−26 000	−17 000	−31 000
Tax	0	0	0	0
Net Income	−24 000	−26 000	−17 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	0
Total Current Assets	2 000	3 000	10 000	10 000
Total Assets	2 000	8 000	21 000	10 000
Total Retained Equity	−1 083 000	−1 058 000	−1 032 000	−1 016 000
Total Equity	−683 000	−658 000	−632 000	−616 000
Total Long-Term Debt	683 000	0	0	0
Total Current Debt	2 000	667 000	653 000	625 000
Total Equity and Debt	2 000	8 000	21 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	1 272 000
Other Income	0	0	0	0
Revenue	0	0	24 000	1 272 000
Cost of Goods Sold	0	0	8 000	1 202 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	22 000
Impairment	0	0	0	0
Expenditure	24 000	26 000	41 000	1 298 000
Operating Profit	−24 000	−26 000	−17 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−24 000	−26 000	−17 000	−31 000

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	5 000	11 000	0
Total Tangible Assets	0	5 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	10 000	3 000
Total Current Assets	2 000	3 000	10 000	10 000
Total Assets	2 000	8 000	21 000	10 000
Total Equity	−683 000	−658 000	−632 000	−616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	0	0	0
Creditors	2 000	7 000	3 000	315 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	660 000	645 000	310 000
Total Current Debt	2 000	667 000	653 000	625 000
Total Equity and Debt	2 000	8 000	21 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	3,95 %	2,69 %	5,03 %
Debt-to-Equity Ratio	−1	−0	−0	−0
Operating Profit Margin	-	-	−70,83 %	−1,97 %
Current Ratio	1	0	0,02	0,02
Quick Ratio	1	0	0,02	0,02
Equity Ratio	−341,5	−82,25	−30,1	−61,6
Gross Profit Margin	-	-	66,67 %	5,5 %