TK PROSJEKT TJENESTER AS

5451 VALEN

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

3,42

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 731 000	2 217 000	5 374 000
Net Income	35 000	−36 000	95 000	−45 000
Total Assets	5 950 000	7 838 000	8 113 000	16 025 000
Total Equity	1 661 000	1 626 000	1 662 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 731 000	2 217 000	5 374 000
Expenditure	1 522 000	1 718 000	1 790 000	4 987 000
Operating Profit	175 000	13 000	427 000	386 000
Financial Income	6 000	87 000	7 000	1 000
Financial Costs	136 000	145 000	312 000	444 000
Financial Balance	−130 000	−58 000	−305 000	−443 000
Earnings Before Tax	45 000	−46 000	122 000	−58 000
Tax	10 000	−10 000	27 000	−13 000
Net Income	35 000	−36 000	95 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	5 732 000	5 676 000	13 946 000
Total Current Assets	2 887 000	2 106 000	2 436 000	2 079 000
Total Assets	5 950 000	7 838 000	8 113 000	16 025 000
Total Retained Equity	1 561 000	1 526 000	1 562 000	1 467 000
Total Equity	1 661 000	1 626 000	1 662 000	1 567 000
Total Long-Term Debt	3 445 000	5 233 000	5 417 000	12 321 000
Total Current Debt	844 000	978 000	1 034 000	2 138 000
Total Equity and Debt	5 950 000	7 838 000	8 113 000	16 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 647 000	1 581 000	4 527 000
Other Income	55 000	84 000	635 000	847 000
Revenue	1 697 000	1 731 000	2 217 000	5 374 000
Cost of Goods Sold	0	0	0	3 086 000
Salary Costs	1 182 000	1 331 000	1 173 000	1 013 000
Depreciation	0	12 000	11 000	10 000
Impairment	0	0	0	433 000
Expenditure	1 522 000	1 718 000	1 790 000	4 987 000
Operating Profit	175 000	13 000	427 000	386 000
Financial Income	6 000	87 000	7 000	1 000
Financial Costs	136 000	145 000	312 000	444 000
Financial Balance	−130 000	−58 000	−305 000	−443 000
Dividends	0	0	0	0
Net Income	35 000	−36 000	95 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	55 000	45 000	93 000
Real Eastate	3 018 000	5 663 000	5 606 000	13 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	26 000	19 000
Total Tangible Assets	3 018 000	5 677 000	5 632 000	13 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 063 000	5 732 000	5 676 000	13 946 000
Stock	1 798 000	1 798 000	1 798 000	1 798 000
Total Investments	0	0	0	0
Cash, Bank	626 000	147 000	516 000	74 000
Total Current Assets	2 887 000	2 106 000	2 436 000	2 079 000
Total Assets	5 950 000	7 838 000	8 113 000	16 025 000
Total Equity	1 661 000	1 626 000	1 662 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	5 233 000	5 417 000	12 321 000
Creditors	6 000	9 000	15 000	4 000
Unpaid Taxes	71 000	183 000	161 000	141 000
Dividends	0	0	0	0
Other Current Debt	767 000	786 000	853 000	1 907 000
Total Current Debt	844 000	978 000	1 034 000	2 138 000
Total Equity and Debt	5 950 000	7 838 000	8 113 000	16 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−2,21 %	5,72 %	−2,87 %
Debt-to-Equity Ratio	2,07	3,22	3,26	7,86
Operating Profit Margin	10,31 %	0,75 %	19,26 %	7,18 %
Current Ratio	3,42	2,15	2,36	0,97
Quick Ratio	−3,03	−2,57	−3,19	6,11
Equity Ratio	0,28	0,21	0,2	0,1
Gross Profit Margin	100 %	100 %	100 %	42,58 %