TK BRUKT AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

43,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 376 000	28 618 000	24 879 000	23 142 000
Net Income	1 812 000	1 896 000	1 815 000	858 000
Total Assets	12 023 000	13 973 000	11 993 000	11 974 000
Total Equity	4 124 000	2 312 000	10 417 000	10 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 376 000	28 618 000	24 879 000	23 142 000
Expenditure	32 147 000	26 319 000	22 718 000	22 100 000
Operating Profit	2 228 000	2 299 000	2 160 000	1 043 000
Financial Income	194 000	131 000	166 000	46 000
Financial Costs	99 000	0	0	0
Financial Balance	95 000	131 000	166 000	46 000
Earnings Before Tax	2 324 000	2 430 000	2 326 000	1 089 000
Tax	511 000	535 000	512 000	230 000
Net Income	1 812 000	1 896 000	1 815 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	498 000	431 000	0
Total Current Assets	11 673 000	13 476 000	11 562 000	11 974 000
Total Assets	12 023 000	13 973 000	11 993 000	11 974 000
Total Retained Equity	4 094 000	2 282 000	10 387 000	10 572 000
Total Equity	4 124 000	2 312 000	10 417 000	10 602 000
Total Long-Term Debt	49 000	35 000	38 000	14 000
Total Current Debt	7 850 000	11 626 000	1 538 000	1 358 000
Total Equity and Debt	12 023 000	13 973 000	11 993 000	11 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 216 000	28 618 000	24 835 000	22 878 000
Other Income	160 000	0	44 000	263 000
Revenue	34 376 000	28 618 000	24 879 000	23 142 000
Cost of Goods Sold	27 395 000	22 098 000	19 012 000	17 946 000
Salary Costs	3 333 000	3 069 000	2 755 000	3 086 000
Depreciation	136 000	107 000	7 000	27 000
Impairment	0	0	0	0
Expenditure	32 147 000	26 319 000	22 718 000	22 100 000
Operating Profit	2 228 000	2 299 000	2 160 000	1 043 000
Financial Income	194 000	131 000	166 000	46 000
Financial Costs	99 000	0	0	0
Financial Balance	95 000	131 000	166 000	46 000
Dividends	0	10 000 000	2 000 000	0
Net Income	1 812 000	1 896 000	1 815 000	858 000

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	350 000	498 000	431 000	0
Total Tangible Assets	350 000	498 000	431 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	498 000	431 000	0
Stock	8 842 000	9 920 000	9 000 000	8 272 000
Total Investments	0	0	0	0
Cash, Bank	2 080 000	3 375 000	2 296 000	3 556 000
Total Current Assets	11 673 000	13 476 000	11 562 000	11 974 000
Total Assets	12 023 000	13 973 000	11 993 000	11 974 000
Total Equity	4 124 000	2 312 000	10 417 000	10 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	35 000	38 000	14 000
Creditors	471 000	526 000	548 000	304 000
Unpaid Taxes	258 000	239 000	249 000	223 000
Dividends	0	10 000 000	2 000 000	0
Other Current Debt	6 622 000	323 000	255 000	621 000
Total Current Debt	7 850 000	11 626 000	1 538 000	1 358 000
Total Equity and Debt	12 023 000	13 973 000	11 993 000	11 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,94 %	82,01 %	17,42 %	8,09 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	6,48 %	8,03 %	8,68 %	4,51 %
Current Ratio	1,49	1,16	7,52	8,82
Quick Ratio	−11,77	7,9	−1,55	−1,73
Equity Ratio	0,34	0,17	0,87	0,89
Gross Profit Margin	20,31 %	22,78 %	23,58 %	22,45 %