TKS EIENDOM AS

4355 KVERNALAND

Finances

Return on Equity

6,72 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 593 000	1 099 000	1 074 000
Net Income	874 000	6 354 000	4 054 000	2 622 000
Total Assets	13 446 000	15 684 000	14 617 000	10 113 000
Total Equity	13 012 000	12 137 000	9 263 000	9 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 593 000	1 099 000	1 074 000
Expenditure	543 000	1 099 000	641 000	841 000
Operating Profit	1 136 000	495 000	457 000	233 000
Financial Income	14 000	6 000 000	3 702 000	2 442 000
Financial Costs	29 000	41 000	6 000	1 000
Financial Balance	−15 000	5 959 000	3 696 000	2 441 000
Earnings Before Tax	1 121 000	6 454 000	4 153 000	2 674 000
Tax	247 000	100 000	100 000	52 000
Net Income	874 000	6 354 000	4 054 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 894 000	11 367 000	11 564 000	9 180 000
Total Current Assets	1 552 000	4 316 000	3 053 000	933 000
Total Assets	13 446 000	15 684 000	14 617 000	10 113 000
Total Retained Equity	6 052 000	5 177 000	2 303 000	2 774 000
Total Equity	13 012 000	12 137 000	9 263 000	9 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	3 546 000	5 354 000	379 000
Total Equity and Debt	13 446 000	15 684 000	14 617 000	10 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 678 000	1 593 000	1 099 000	1 074 000
Revenue	1 678 000	1 593 000	1 099 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	43 000	140 000	247 000
Depreciation	207 000	196 000	196 000	191 000
Impairment	0	0	0	0
Expenditure	543 000	1 099 000	641 000	841 000
Operating Profit	1 136 000	495 000	457 000	233 000
Financial Income	14 000	6 000 000	3 702 000	2 442 000
Financial Costs	29 000	41 000	6 000	1 000
Financial Balance	−15 000	5 959 000	3 696 000	2 441 000
Dividends	0	3 480 000	4 524 000	0
Net Income	874 000	6 354 000	4 054 000	2 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	94 000	94 000	96 000
Real Eastate	3 848 000	3 198 000	3 273 000	3 152 000
Machinery and Plant Facilities	194 000	317 000	0	0
Fixtures	0	0	439 000	674 000
Total Tangible Assets	4 042 000	3 515 000	3 711 000	3 826 000
Total Fiancial Fixed Assets	7 758 000	7 758 000	7 758 000	5 258 000
Total Fixed Assets	11 894 000	11 367 000	11 564 000	9 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	417 000	987 000	862 000
Total Current Assets	1 552 000	4 316 000	3 053 000	933 000
Total Assets	13 446 000	15 684 000	14 617 000	10 113 000
Total Equity	13 012 000	12 137 000	9 263 000	9 734 000
Short-Term Group Debt	0	0	2 455 000	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	143 000	140 000	126 000
Unpaid Taxes	62 000	63 000	94 000	74 000
Dividends	0	3 480 000	4 524 000	0
Other Current Debt	0	3 241 000	131 000	131 000
Total Current Debt	434 000	3 546 000	5 354 000	379 000
Total Equity and Debt	13 446 000	15 684 000	14 617 000	10 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	52,35 %	43,77 %	26,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,7 %	31,07 %	41,58 %	21,69 %
Current Ratio	3,58	1,22	0,57	2,46
Quick Ratio	3,58	1,22	0,57	2,46
Equity Ratio	0,97	0,77	0,63	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %