TKR EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

3,48

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	216 000	214 000	210 000
Net Income	35 000	27 000	33 000	10 000
Total Assets	1 359 000	1 390 000	1 418 000	1 465 000
Total Equity	198 000	163 000	135 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	216 000	214 000	210 000
Expenditure	125 000	123 000	119 000	130 000
Operating Profit	103 000	93 000	94 000	80 000
Financial Income	0	0	0	0
Financial Costs	58 000	48 000	62 000	70 000
Financial Balance	−58 000	−48 000	−62 000	−70 000
Earnings Before Tax	45 000	45 000	33 000	10 000
Tax	10 000	18 000	0	0
Net Income	35 000	27 000	33 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 318 000	1 371 000	1 425 000
Total Current Assets	94 000	72 000	46 000	41 000
Total Assets	1 359 000	1 390 000	1 418 000	1 465 000
Total Retained Equity	98 000	63 000	35 000	2 000
Total Equity	198 000	163 000	135 000	102 000
Total Long-Term Debt	1 135 000	1 201 000	1 260 000	1 336 000
Total Current Debt	27 000	26 000	23 000	26 000
Total Equity and Debt	1 359 000	1 390 000	1 418 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	216 000	214 000	210 000
Revenue	228 000	216 000	214 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	125 000	123 000	119 000	130 000
Operating Profit	103 000	93 000	94 000	80 000
Financial Income	0	0	0	0
Financial Costs	58 000	48 000	62 000	70 000
Financial Balance	−58 000	−48 000	−62 000	−70 000
Dividends	0	0	0	0
Net Income	35 000	27 000	33 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 263 000	1 293 000	1 324 000	1 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	25 000	48 000	70 000
Total Tangible Assets	1 265 000	1 318 000	1 371 000	1 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 265 000	1 318 000	1 371 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	72 000	46 000	41 000
Total Current Assets	94 000	72 000	46 000	41 000
Total Assets	1 359 000	1 390 000	1 418 000	1 465 000
Total Equity	198 000	163 000	135 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 201 000	1 260 000	1 336 000
Creditors	3 000	16 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	10 000	11 000	15 000
Total Current Debt	27 000	26 000	23 000	26 000
Total Equity and Debt	1 359 000	1 390 000	1 418 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	16,56 %	24,44 %	9,8 %
Debt-to-Equity Ratio	5,73	7,37	9,33	13,1
Operating Profit Margin	45,18 %	43,06 %	43,93 %	38,1 %
Current Ratio	3,48	2,77	2	1,58
Quick Ratio	3,48	2,77	2	1,58
Equity Ratio	0,15	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %