TKVL EIENDOM AS

5243 FANA

Finances

Share Ownership

Return on Equity

82,83 %

Current Ratio

0,86

Debt-to-Equity Ratio

−49,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	124 000	0	450 000
Net Income	−82 000	−115 000	−206 000	95 000
Total Assets	4 794 000	4 886 000	4 837 000	4 782 000
Total Equity	−99 000	−16 000	99 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	124 000	0	450 000
Expenditure	142 000	61 000	95 000	137 000
Operating Profit	83 000	63 000	−95 000	313 000
Financial Income	0	0	0	0
Financial Costs	165 000	170 000	169 000	191 000
Financial Balance	−165 000	−170 000	−169 000	−191 000
Earnings Before Tax	−82 000	−107 000	−264 000	122 000
Tax	0	8 000	−58 000	27 000
Net Income	−82 000	−115 000	−206 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 769 000	4 769 000	4 777 000	4 769 000
Total Current Assets	25 000	117 000	60 000	13 000
Total Assets	4 794 000	4 886 000	4 837 000	4 782 000
Total Retained Equity	−110 000	−28 000	87 000	293 000
Total Equity	−99 000	−16 000	99 000	305 000
Total Long-Term Debt	4 863 000	4 899 000	4 718 000	4 425 000
Total Current Debt	29 000	3 000	20 000	52 000
Total Equity and Debt	4 794 000	4 886 000	4 837 000	4 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	124 000	0	450 000
Revenue	225 000	124 000	0	450 000
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	142 000	61 000	95 000	137 000
Operating Profit	83 000	63 000	−95 000	313 000
Financial Income	0	0	0	0
Financial Costs	165 000	170 000	169 000	191 000
Financial Balance	−165 000	−170 000	−169 000	−191 000
Dividends	0	0	0	0
Net Income	−82 000	−115 000	−206 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	4 769 000	4 769 000	4 769 000	4 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 769 000	4 769 000	4 769 000	4 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 769 000	4 769 000	4 777 000	4 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	117 000	10 000	13 000
Total Current Assets	25 000	117 000	60 000	13 000
Total Assets	4 794 000	4 886 000	4 837 000	4 782 000
Total Equity	−99 000	−16 000	99 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 863 000	4 899 000	4 718 000	4 425 000
Creditors	−22 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	−1 000	16 000	22 000
Total Current Debt	29 000	3 000	20 000	52 000
Total Equity and Debt	4 794 000	4 886 000	4 837 000	4 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,83 %	718,75 %	−208,08 %	31,15 %
Debt-to-Equity Ratio	−49,12	−306,19	47,66	14,51
Operating Profit Margin	36,89 %	50,81 %	-	69,56 %
Current Ratio	0,86	39	3	0,25
Quick Ratio	0,86	39	3	0,25
Equity Ratio	−0,02	−0	0,02	0,06
Gross Profit Margin	100 %	100 %	-	100 %