T.K EIENDOM & RØR AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−50,91 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	729 000	727 000	1 051 000
Net Income	−56 000	255 000	71 000	352 000
Total Assets	183 000	320 000	3 978 000	4 086 000
Total Equity	110 000	206 000	30 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	729 000	727 000	1 051 000
Expenditure	161 000	401 000	403 000	600 000
Operating Profit	−72 000	328 000	324 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	0	232 000	0
Financial Balance	0	0	−232 000	0
Earnings Before Tax	−72 000	328 000	92 000	451 000
Tax	−16 000	72 000	21 000	99 000
Net Income	−56 000	255 000	71 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	4 000	3 235 000	3 236 000
Total Current Assets	163 000	316 000	743 000	850 000
Total Assets	183 000	320 000	3 978 000	4 086 000
Total Retained Equity	80 000	176 000	0	254 000
Total Equity	110 000	206 000	30 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	114 000	3 948 000	3 802 000
Total Equity and Debt	183 000	320 000	3 978 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	52 000	727 000	1 051 000
Other Income	5 000	677 000	0	0
Revenue	90 000	729 000	727 000	1 051 000
Cost of Goods Sold	42 000	85 000	171 000	358 000
Salary Costs	77 000	97 000	71 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	401 000	403 000	600 000
Operating Profit	−72 000	328 000	324 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	0	232 000	0
Financial Balance	0	0	−232 000	0
Dividends	40 000	80 000	325 000	400 000
Net Income	−56 000	255 000	71 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	4 000	5 000	6 000
Real Eastate	0	0	3 230 000	3 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 230 000	3 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	4 000	3 235 000	3 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	318 000	464 000	608 000
Total Current Assets	163 000	316 000	743 000	850 000
Total Assets	183 000	320 000	3 978 000	4 086 000
Total Equity	110 000	206 000	30 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	21 000	46 000
Unpaid Taxes	22 000	−13 000	26 000	42 000
Dividends	40 000	80 000	325 000	400 000
Other Current Debt	−5 000	−33 000	3 557 000	3 216 000
Total Current Debt	73 000	114 000	3 948 000	3 802 000
Total Equity and Debt	183 000	320 000	3 978 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,91 %	123,79 %	236,67 %	123,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80 %	44,99 %	44,57 %	42,82 %
Current Ratio	2,23	2,77	0,19	0,22
Quick Ratio	2,23	2,77	0,19	0,22
Equity Ratio	0,6	0,64	0,01	0,07
Gross Profit Margin	53,33 %	88,34 %	76,48 %	65,94 %