TKF HOLDING AS

1684 VESTERØY

Finances

Return on Equity

49,11 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 514 000	136 982 000	104 783 000	92 129 000
Net Income	12 228 000	6 921 000	3 083 000	2 847 000
Total Assets	87 175 000	80 529 000	81 638 000	56 796 000
Total Equity	24 897 000	12 669 000	12 447 000	9 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 514 000	136 982 000	104 783 000	92 129 000
Expenditure	167 548 000	14 063 000	100 924 000	88 293 000
Operating Profit	12 967 000	8 137 000	3 859 000	3 836 000
Financial Income	2 267 000	1 140 000	1 536 000	809 000
Financial Costs	2 305 000	1 164 000	1 549 000	1 668 000
Financial Balance	−38 000	−24 000	−13 000	−859 000
Earnings Before Tax	12 929 000	8 114 000	3 846 000	2 977 000
Tax	700 000	1 193 000	763 000	130 000
Net Income	12 228 000	6 921 000	3 083 000	2 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 501 000	57 254 000	62 975 000	39 257 000
Total Current Assets	23 674 000	23 276 000	18 663 000	17 539 000
Total Assets	87 175 000	80 529 000	81 638 000	56 796 000
Total Retained Equity	23 060 000	10 831 000	10 610 000	7 527 000
Total Equity	24 897 000	12 669 000	12 447 000	9 364 000
Total Long-Term Debt	50 538 000	59 415 000	61 322 000	38 110 000
Total Current Debt	11 740 000	8 446 000	7 870 000	9 323 000
Total Equity and Debt	87 175 000	80 529 000	81 638 000	56 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 514 000	136 982 000	104 783 000	92 129 000
Other Income	0	0	0	0
Revenue	180 514 000	136 982 000	104 783 000	92 129 000
Cost of Goods Sold	150 305 000	0	87 957 000	78 943 000
Salary Costs	10 338 000	6 835 000	5 714 000	5 539 000
Depreciation	1 646 000	1 738 000	2 320 000	777 000
Impairment	0	0	0	0
Expenditure	167 548 000	14 063 000	100 924 000	88 293 000
Operating Profit	12 967 000	8 137 000	3 859 000	3 836 000
Financial Income	2 267 000	1 140 000	1 536 000	809 000
Financial Costs	2 305 000	1 164 000	1 549 000	1 668 000
Financial Balance	−38 000	−24 000	−13 000	−859 000
Dividends	0	0	0	0
Net Income	12 228 000	6 921 000	3 083 000	2 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	534 000	772 000	1 010 000	0
Total Intangible Assets	584 000	822 000	1 060 000	50 000
Real Eastate	36 153 000	38 852 000	45 044 000	23 322 000
Machinery and Plant Facilities	6 778 000	5 393 000	5 396 000	5 531 000
Fixtures	1 033 000	753 000	362 000	99 000
Total Tangible Assets	43 964 000	44 998 000	50 802 000	28 952 000
Total Fiancial Fixed Assets	18 953 000	11 433 000	11 114 000	10 256 000
Total Fixed Assets	63 501 000	57 254 000	62 975 000	39 257 000
Stock	9 502 000	3 972 000	2 225 000	5 007 000
Total Investments	0	0	0	0
Cash, Bank	8 875 000	16 162 000	13 897 000	10 115 000
Total Current Assets	23 674 000	23 276 000	18 663 000	17 539 000
Total Assets	87 175 000	80 529 000	81 638 000	56 796 000
Total Equity	24 897 000	12 669 000	12 447 000	9 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 538 000	59 415 000	61 322 000	38 110 000
Creditors	662 000	1 037 000	1 391 000	2 316 000
Unpaid Taxes	680 000	926 000	619 000	307 000
Dividends	0	0	0	0
Other Current Debt	10 120 000	6 009 000	5 348 000	6 596 000
Total Current Debt	11 740 000	8 446 000	7 870 000	9 323 000
Total Equity and Debt	87 175 000	80 529 000	81 638 000	56 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,11 %	54,63 %	24,77 %	30,4 %
Debt-to-Equity Ratio	2,03	4,69	4,93	4,07
Operating Profit Margin	7,18 %	5,94 %	3,68 %	4,16 %
Current Ratio	2,02	2,76	2,37	1,88
Quick Ratio	10,58	5,2	3,31	4,06
Equity Ratio	0,29	0,16	0,15	0,16
Gross Profit Margin	16,73 %	100 %	16,06 %	14,31 %