TK 27-29 HOLDING AS

8802 SANDNESSJØEN

Finances

Return on Equity

0 %

Current Ratio

33,5

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	695 000
Total Assets	36 117 000	35 539 000	32 827 000	33 648 000
Total Equity	8 843 000	2 343 000	2 343 000	2 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	335 000	20 000	24 000	83 000
Operating Profit	−335 000	−20 000	−24 000	−83 000
Financial Income	2 247 000	1 559 000	1 687 000	2 578 000
Financial Costs	1 912 000	1 539 000	1 663 000	1 758 000
Financial Balance	335 000	20 000	24 000	820 000
Earnings Before Tax	0	0	0	737 000
Tax	0	0	0	42 000
Net Income	0	0	0	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 786 000	29 786 000	29 786 000	29 786 000
Total Current Assets	6 331 000	5 754 000	3 042 000	3 863 000
Total Assets	36 117 000	35 539 000	32 827 000	33 648 000
Total Retained Equity	975 000	975 000	975 000	975 000
Total Equity	8 843 000	2 343 000	2 343 000	2 343 000
Total Long-Term Debt	27 085 000	33 098 000	30 371 000	31 135 000
Total Current Debt	189 000	98 000	113 000	170 000
Total Equity and Debt	36 117 000	35 539 000	32 827 000	33 648 000

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	335 000	20 000	24 000	83 000
Operating Profit	−335 000	−20 000	−24 000	−83 000
Financial Income	2 247 000	1 559 000	1 687 000	2 578 000
Financial Costs	1 912 000	1 539 000	1 663 000	1 758 000
Financial Balance	335 000	20 000	24 000	820 000
Dividends	0	0	0	0
Net Income	0	0	0	695 000

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	29 786 000	29 786 000	29 786 000	29 786 000
Total Fixed Assets	29 786 000	29 786 000	29 786 000	29 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	2 521 000	2 000	2 000
Total Current Assets	6 331 000	5 754 000	3 042 000	3 863 000
Total Assets	36 117 000	35 539 000	32 827 000	33 648 000
Total Equity	8 843 000	2 343 000	2 343 000	2 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 085 000	33 098 000	30 371 000	31 135 000
Creditors	43 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	98 000	113 000	170 000
Total Current Debt	189 000	98 000	113 000	170 000
Total Equity and Debt	36 117 000	35 539 000	32 827 000	33 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	29,66 %
Debt-to-Equity Ratio	3,06	14,13	12,96	13,29
Operating Profit Margin	-	-	-	-
Current Ratio	33,5	58,71	26,92	22,72
Quick Ratio	33,5	58,71	26,92	22,72
Equity Ratio	0,24	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-