TK ELEVATOR NORWAY AS

0598 OSLO

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 936 000	322 640 000	354 918 000	356 161 000
Net Income	14 733 000	9 167 000	5 394 000	15 646 000
Total Assets	319 428 000	303 972 000	271 226 000	277 809 000
Total Equity	129 851 000	127 918 000	129 951 000	124 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 936 000	322 640 000	354 918 000	356 161 000
Expenditure	342 988 000	307 864 000	351 670 000	338 305 000
Operating Profit	13 948 000	14 776 000	3 247 000	17 856 000
Financial Income	14 038 000	6 732 000	12 303 000	6 963 000
Financial Costs	9 095 000	9 749 000	8 640 000	4 471 000
Financial Balance	4 943 000	−3 017 000	3 663 000	2 492 000
Earnings Before Tax	18 890 000	11 758 000	6 910 000	20 348 000
Tax	4 157 000	2 591 000	1 516 000	4 702 000
Net Income	14 733 000	9 167 000	5 394 000	15 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 060 000	7 935 000	8 667 000	8 146 000
Total Current Assets	311 368 000	296 037 000	262 559 000	269 663 000
Total Assets	319 428 000	303 972 000	271 226 000	277 809 000
Total Retained Equity	113 589 000	111 656 000	113 689 000	108 295 000
Total Equity	129 851 000	127 918 000	129 951 000	124 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 577 000	176 054 000	141 274 000	153 252 000
Total Equity and Debt	319 428 000	303 972 000	271 226 000	277 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 743 000	322 640 000	354 918 000	356 161 000
Other Income	193 000	0	0	0
Revenue	356 936 000	322 640 000	354 918 000	356 161 000
Cost of Goods Sold	122 685 000	101 121 000	154 700 000	134 389 000
Salary Costs	169 989 000	160 807 000	153 782 000	161 345 000
Depreciation	958 000	873 000	1 035 000	1 056 000
Impairment	0	0	0	0
Expenditure	342 988 000	307 864 000	351 670 000	338 305 000
Operating Profit	13 948 000	14 776 000	3 247 000	17 856 000
Financial Income	14 038 000	6 732 000	12 303 000	6 963 000
Financial Costs	9 095 000	9 749 000	8 640 000	4 471 000
Financial Balance	4 943 000	−3 017 000	3 663 000	2 492 000
Dividends	12 800 000	5 900 000	0	0
Net Income	14 733 000	9 167 000	5 394 000	15 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	120 000	230 000	350 000
Total Intangible Assets	7 079 000	7 177 000	7 486 000	6 357 000
Real Eastate	209 000	242 000	99 000	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	516 000	1 082 000	1 632 000
Total Tangible Assets	981 000	758 000	1 181 000	1 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 060 000	7 935 000	8 667 000	8 146 000
Stock	82 903 000	79 314 000	63 574 000	84 038 000
Total Investments	0	0	0	0
Cash, Bank	24 340 000	8 484 000	20 964 000	3 182 000
Total Current Assets	311 368 000	296 037 000	262 559 000	269 663 000
Total Assets	319 428 000	303 972 000	271 226 000	277 809 000
Total Equity	129 851 000	127 918 000	129 951 000	124 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 125 000	9 206 000	17 165 000	13 933 000
Unpaid Taxes	13 965 000	27 612 000	15 329 000	24 851 000
Dividends	12 800 000	5 900 000	0	0
Other Current Debt	128 349 000	130 800 000	103 474 000	116 127 000
Total Current Debt	189 577 000	176 054 000	141 274 000	153 252 000
Total Equity and Debt	319 428 000	303 972 000	271 226 000	277 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	7,17 %	4,15 %	12,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	4,58 %	0,91 %	5,01 %
Current Ratio	1,64	1,68	1,86	1,76
Quick Ratio	2,92	3,06	3,38	3,9
Equity Ratio	0,41	0,42	0,48	0,45
Gross Profit Margin	65,63 %	68,66 %	56,41 %	62,27 %