TKV HOLDING AS

7652 VERDAL

Finances

Return on Equity

−6,74 %

Current Ratio

14,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−782 000	1 484 000	416 000	−121 000
Total Assets	12 169 000	13 476 000	11 967 000	11 551 000
Total Equity	11 594 000	12 876 000	11 892 000	11 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	83 000	68 000	70 000
Operating Profit	−144 000	−83 000	−68 000	−70 000
Financial Income	36 000	1 593 000	533 000	117 000
Financial Costs	674 000	0	50 000	167 000
Financial Balance	−638 000	1 593 000	483 000	−50 000
Earnings Before Tax	−782 000	1 509 000	416 000	−121 000
Tax	0	25 000	0	0
Net Income	−782 000	1 484 000	416 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 943 000	3 948 000	3 948 000	3 948 000
Total Current Assets	8 226 000	9 528 000	8 019 000	7 603 000
Total Assets	12 169 000	13 476 000	11 967 000	11 551 000
Total Retained Equity	8 196 000	9 478 000	8 494 000	8 078 000
Total Equity	11 594 000	12 876 000	11 892 000	11 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	600 000	75 000	75 000
Total Equity and Debt	12 169 000	13 476 000	11 967 000	11 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	144 000	83 000	68 000	70 000
Operating Profit	−144 000	−83 000	−68 000	−70 000
Financial Income	36 000	1 593 000	533 000	117 000
Financial Costs	674 000	0	50 000	167 000
Financial Balance	−638 000	1 593 000	483 000	−50 000
Dividends	500 000	500 000	0	500 000
Net Income	−782 000	1 484 000	416 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 943 000	3 948 000	3 948 000	3 948 000
Total Fixed Assets	3 943 000	3 948 000	3 948 000	3 948 000
Stock	0	0	0	0
Total Investments	7 294 000	7 890 000	6 830 000	4 789 000
Cash, Bank	932 000	1 638 000	1 189 000	1 314 000
Total Current Assets	8 226 000	9 528 000	8 019 000	7 603 000
Total Assets	12 169 000	13 476 000	11 967 000	11 551 000
Total Equity	11 594 000	12 876 000	11 892 000	11 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	500 000
Other Current Debt	75 000	75 000	75 000	75 000
Total Current Debt	575 000	600 000	75 000	75 000
Total Equity and Debt	12 169 000	13 476 000	11 967 000	11 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	11,53 %	3,5 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,31	15,88	106,92	101,37
Quick Ratio	14,31	15,88	106,92	101,37
Equity Ratio	0,95	0,96	0,99	0,99
Gross Profit Margin	-	-	-	-