TKG 27-29 AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

65,43 %

Current Ratio

1,22

Debt-to-Equity Ratio

11,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 896 000	7 455 000	7 422 000	7 619 000
Net Income	1 963 000	1 534 000	1 634 000	1 641 000
Total Assets	40 275 000	38 719 000	37 037 000	38 836 000
Total Equity	3 000 000	2 700 000	2 320 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 896 000	7 455 000	7 422 000	7 619 000
Expenditure	3 607 000	4 126 000	3 781 000	4 004 000
Operating Profit	4 289 000	3 329 000	3 641 000	3 615 000
Financial Income	165 000	147 000	150 000	170 000
Financial Costs	1 937 000	1 510 000	1 690 000	1 680 000
Financial Balance	−1 772 000	−1 363 000	−1 540 000	−1 510 000
Earnings Before Tax	2 517 000	1 967 000	2 101 000	2 104 000
Tax	554 000	433 000	467 000	463 000
Net Income	1 963 000	1 534 000	1 634 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 496 000	34 882 000	32 832 000	34 221 000
Total Current Assets	4 779 000	3 837 000	4 205 000	4 615 000
Total Assets	40 275 000	38 719 000	37 037 000	38 836 000
Total Retained Equity	2 750 000	2 450 000	2 070 000	1 698 000
Total Equity	3 000 000	2 700 000	2 320 000	1 948 000
Total Long-Term Debt	33 359 000	33 147 000	31 715 000	33 519 000
Total Current Debt	3 916 000	2 872 000	3 003 000	3 369 000
Total Equity and Debt	40 275 000	38 719 000	37 037 000	38 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	94 000	47 000	65 000
Other Income	7 835 000	7 362 000	7 375 000	7 553 000
Revenue	7 896 000	7 455 000	7 422 000	7 619 000
Cost of Goods Sold	31 000	40 000	0	16 000
Salary Costs	0	0	−1 000	0
Depreciation	1 209 000	1 337 000	1 426 000	1 427 000
Impairment	0	0	0	0
Expenditure	3 607 000	4 126 000	3 781 000	4 004 000
Operating Profit	4 289 000	3 329 000	3 641 000	3 615 000
Financial Income	165 000	147 000	150 000	170 000
Financial Costs	1 937 000	1 510 000	1 690 000	1 680 000
Financial Balance	−1 772 000	−1 363 000	−1 540 000	−1 510 000
Dividends	0	0	0	0
Net Income	1 963 000	1 534 000	1 634 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	135 000	132 000	95 000
Real Eastate	35 397 000	34 746 000	32 700 000	34 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	35 397 000	34 746 000	32 700 000	34 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 496 000	34 882 000	32 832 000	34 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	526 000	846 000	717 000
Total Current Assets	4 779 000	3 837 000	4 205 000	4 615 000
Total Assets	40 275 000	38 719 000	37 037 000	38 836 000
Total Equity	3 000 000	2 700 000	2 320 000	1 948 000
Short-Term Group Debt	2 131 000	1 480 000	1 619 000	2 124 000
Total Long-Term Debt	33 359 000	33 147 000	31 715 000	33 519 000
Creditors	165 000	198 000	62 000	22 000
Unpaid Taxes	179 000	−118 000	122 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 202 000	1 052 000	1 085 000
Total Current Debt	3 916 000	2 872 000	3 003 000	3 369 000
Total Equity and Debt	40 275 000	38 719 000	37 037 000	38 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,43 %	56,81 %	70,43 %	84,24 %
Debt-to-Equity Ratio	11,12	12,28	13,67	17,21
Operating Profit Margin	54,32 %	44,65 %	49,06 %	47,45 %
Current Ratio	1,22	1,34	1,4	1,37
Quick Ratio	1,22	1,34	1,4	1,37
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	99,61 %	99,46 %	100 %	99,79 %