TK ANLEGGSDRIFT AS

2428 SØRE OSEN

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	3 957 000	2 040 000	581 000
Net Income	58 000	231 000	151 000
Total Assets	1 499 000	1 282 000	543 000
Total Equity	464 000	406 000	175 000

Income (NOK)	2022	2021	2020
Revenue	3 957 000	2 040 000	581 000
Expenditure	3 863 000	1 727 000	386 000
Operating Profit	93 000	314 000	196 000
Financial Income	1 000	0	0
Financial Costs	19 000	19 000	4 000
Financial Balance	−18 000	−19 000	−4 000
Earnings Before Tax	75 000	296 000	192 000
Tax	16 000	65 000	41 000
Net Income	58 000	231 000	151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	646 000	679 000	181 000
Total Current Assets	853 000	603 000	362 000
Total Assets	1 499 000	1 282 000	543 000
Total Retained Equity	440 000	381 000	151 000
Total Equity	464 000	406 000	175 000
Total Long-Term Debt	355 000	423 000	54 000
Total Current Debt	680 000	453 000	314 000
Total Equity and Debt	1 499 000	1 282 000	543 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 848 000	2 040 000	581 000
Other Income	109 000	0	0
Revenue	3 957 000	2 040 000	581 000
Cost of Goods Sold	1 693 000	640 000	74 000
Salary Costs	644 000	316 000	87 000
Depreciation	131 000	101 000	3 000
Impairment	0	0	0
Expenditure	3 863 000	1 727 000	386 000
Operating Profit	93 000	314 000	196 000
Financial Income	1 000	0	0
Financial Costs	19 000	19 000	4 000
Financial Balance	−18 000	−19 000	−4 000
Dividends	0	0	0
Net Income	58 000	231 000	151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	392 000	518 000	38 000
Fixtures	19 000	24 000	0
Total Tangible Assets	410 000	541 000	38 000
Total Fiancial Fixed Assets	236 000	137 000	144 000
Total Fixed Assets	646 000	679 000	181 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	215 000	319 000	151 000
Total Current Assets	853 000	603 000	362 000
Total Assets	1 499 000	1 282 000	543 000
Total Equity	464 000	406 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	355 000	423 000	54 000
Creditors	444 000	174 000	110 000
Unpaid Taxes	61 000	63 000	25 000
Dividends	0	0	0
Other Current Debt	154 000	161 000	140 000
Total Current Debt	680 000	453 000	314 000
Total Equity and Debt	1 499 000	1 282 000	543 000

Financial indicators	2022	2021	2020
Return on Equity	12,5 %	56,9 %	86,29 %
Debt-to-Equity Ratio	0,77	1,04	0,31
Operating Profit Margin	2,35 %	15,39 %	33,73 %
Current Ratio	1,25	1,33	1,15
Quick Ratio	1,25	1,33	1,15
Equity Ratio	0,31	0,32	0,32
Gross Profit Margin	57,22 %	68,63 %	87,26 %