TK BETONG OG GRUNN AS

3089 HOLMESTRAND

Finances

Return on Equity

3,42 %

Current Ratio

113

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	120 000	957 000	−16 000
Total Assets	265 000	254 000	406 000	213 000
Total Equity	263 000	254 000	358 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	19 000	16 000
Operating Profit	−15 000	−16 000	−19 000	−16 000
Financial Income	0	137 000	1 000 000	0
Financial Costs	−24 000	0	24 000	0
Financial Balance	24 000	137 000	976 000	0
Earnings Before Tax	9 000	120 000	957 000	−16 000
Tax	0	0	0	0
Net Income	9 000	120 000	957 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	107 000	304 000	212 000
Total Current Assets	226 000	147 000	103 000	1 000
Total Assets	265 000	254 000	406 000	213 000
Total Retained Equity	233 000	224 000	328 000	−99 000
Total Equity	263 000	254 000	358 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	48 000	282 000
Total Equity and Debt	265 000	254 000	406 000	213 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	19 000	16 000
Operating Profit	−15 000	−16 000	−19 000	−16 000
Financial Income	0	137 000	1 000 000	0
Financial Costs	−24 000	0	24 000	0
Financial Balance	24 000	137 000	976 000	0
Dividends	0	0	0	0
Net Income	9 000	120 000	957 000	−16 000

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	39 000	107 000	304 000	212 000
Total Fixed Assets	39 000	107 000	304 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	88 000	44 000	1 000
Total Current Assets	226 000	147 000	103 000	1 000
Total Assets	265 000	254 000	406 000	213 000
Total Equity	263 000	254 000	358 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	10 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	273 000
Total Current Debt	2 000	0	48 000	282 000
Total Equity and Debt	265 000	254 000	406 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	47,24 %	267,32 %	23,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	113	-	2,15	0
Quick Ratio	113	-	2,15	0
Equity Ratio	0,99	1	0,88	−0,32
Gross Profit Margin	-	-	-	-