TSK HOLDING AS

2750 GRAN

Finances

Return on Equity

13,83 %

Current Ratio

19,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	123 000	118 000	124 000
Net Income	233 000	1 049 000	1 530 000	1 275 000
Total Assets	2 475 000	3 211 000	3 734 000	3 246 000
Total Equity	1 685 000	1 451 000	1 302 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	123 000	118 000	124 000
Expenditure	67 000	33 000	36 000	67 000
Operating Profit	17 000	90 000	82 000	57 000
Financial Income	252 000	1 002 000	1 502 000	1 261 000
Financial Costs	36 000	29 000	34 000	36 000
Financial Balance	216 000	973 000	1 468 000	1 225 000
Earnings Before Tax	233 000	1 063 000	1 551 000	1 282 000
Tax	0	14 000	21 000	7 000
Net Income	233 000	1 049 000	1 530 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	2 186 000	2 186 000	2 186 000
Total Current Assets	289 000	1 025 000	1 548 000	1 060 000
Total Assets	2 475 000	3 211 000	3 734 000	3 246 000
Total Retained Equity	1 585 000	1 351 000	1 202 000	1 172 000
Total Equity	1 685 000	1 451 000	1 302 000	1 272 000
Total Long-Term Debt	776 000	830 000	894 000	957 000
Total Current Debt	15 000	930 000	1 538 000	1 016 000
Total Equity and Debt	2 475 000	3 211 000	3 734 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	22 000	23 000
Other Income	84 000	96 000	96 000	101 000
Revenue	84 000	123 000	118 000	124 000
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	67 000	33 000	36 000	67 000
Operating Profit	17 000	90 000	82 000	57 000
Financial Income	252 000	1 002 000	1 502 000	1 261 000
Financial Costs	36 000	29 000	34 000	36 000
Financial Balance	216 000	973 000	1 468 000	1 225 000
Dividends	0	900 000	1 500 000	1 000 000
Net Income	233 000	1 049 000	1 530 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 633 000	1 633 000	1 633 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 633 000	1 633 000	1 633 000	1 633 000
Total Fiancial Fixed Assets	553 000	553 000	553 000	553 000
Total Fixed Assets	2 186 000	2 186 000	2 186 000	2 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	1 025 000	1 548 000	1 068 000
Total Current Assets	289 000	1 025 000	1 548 000	1 060 000
Total Assets	2 475 000	3 211 000	3 734 000	3 246 000
Total Equity	1 685 000	1 451 000	1 302 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	830 000	894 000	957 000
Creditors	1 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	1 500 000	1 000 000
Other Current Debt	13 000	16 000	16 000	4 000
Total Current Debt	15 000	930 000	1 538 000	1 016 000
Total Equity and Debt	2 475 000	3 211 000	3 734 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	72,29 %	117,51 %	100,24 %
Debt-to-Equity Ratio	0,46	0,57	0,69	0,75
Operating Profit Margin	20,24 %	73,17 %	69,49 %	45,97 %
Current Ratio	19,27	1,1	1,01	1,04
Quick Ratio	19,27	1,1	1,01	1,04
Equity Ratio	0,68	0,45	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %