TKE DAHL AS

4270 ÅKREHAMN

Finances

Return on Equity

25,26 %

Current Ratio

0,32

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 102 000	929 000	904 000
Net Income	358 000	393 000	166 000	234 000
Total Assets	10 660 000	10 434 000	10 568 000	10 073 000
Total Equity	1 417 000	1 508 000	1 415 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 102 000	929 000	904 000
Expenditure	313 000	308 000	405 000	291 000
Operating Profit	837 000	793 000	524 000	612 000
Financial Income	0	0	0	0
Financial Costs	378 000	289 000	312 000	312 000
Financial Balance	−378 000	−289 000	−312 000	−312 000
Earnings Before Tax	459 000	504 000	212 000	300 000
Tax	101 000	111 000	47 000	66 000
Net Income	358 000	393 000	166 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 564 000	10 412 000	10 539 000	10 046 000
Total Current Assets	96 000	22 000	29 000	27 000
Total Assets	10 660 000	10 434 000	10 568 000	10 073 000
Total Retained Equity	317 000	408 000	315 000	609 000
Total Equity	1 417 000	1 508 000	1 415 000	1 709 000
Total Long-Term Debt	8 943 000	6 996 000	7 396 000	7 595 000
Total Current Debt	301 000	1 930 000	1 756 000	769 000
Total Equity and Debt	10 660 000	10 434 000	10 568 000	10 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 150 000	1 102 000	929 000	904 000
Revenue	1 150 000	1 102 000	929 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	313 000	308 000	405 000	291 000
Operating Profit	837 000	793 000	524 000	612 000
Financial Income	0	0	0	0
Financial Costs	378 000	289 000	312 000	312 000
Financial Balance	−378 000	−289 000	−312 000	−312 000
Dividends	0	0	0	0
Net Income	358 000	393 000	166 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 172 000	6 209 000	6 399 000	6 589 000
Machinery and Plant Facilities	0	19 000	44 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	6 172 000	6 228 000	6 443 000	6 658 000
Total Fiancial Fixed Assets	4 392 000	4 184 000	4 096 000	3 388 000
Total Fixed Assets	10 564 000	10 412 000	10 539 000	10 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	22 000	29 000	27 000
Total Current Assets	96 000	22 000	29 000	27 000
Total Assets	10 660 000	10 434 000	10 568 000	10 073 000
Total Equity	1 417 000	1 508 000	1 415 000	1 709 000
Short-Term Group Debt	191 000	1 744 000	1 710 000	697 000
Total Long-Term Debt	8 943 000	6 996 000	7 396 000	7 595 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	46 000	18 000	40 000
Dividends	0	0	0	0
Other Current Debt	39 000	29 000	28 000	33 000
Total Current Debt	301 000	1 930 000	1 756 000	769 000
Total Equity and Debt	10 660 000	10 434 000	10 568 000	10 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	26,06 %	11,73 %	13,69 %
Debt-to-Equity Ratio	6,31	4,64	5,23	4,44
Operating Profit Margin	72,78 %	71,96 %	56,4 %	67,7 %
Current Ratio	0,32	0,01	0,02	0,04
Quick Ratio	0,32	0,01	0,02	0,04
Equity Ratio	0,13	0,14	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %