TK GJERDE AS

4032 STAVANGER

Finances

Return on Equity

14,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	234 000	130 000	151 000
Net Income	135 000	179 000	88 000	110 000
Total Assets	1 312 000	878 000	878 000	923 000
Total Equity	949 000	814 000	701 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	234 000	130 000	151 000
Expenditure	8 000	4 000	20 000	22 000
Operating Profit	173 000	230 000	110 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	173 000	230 000	110 000	128 000
Tax	38 000	51 000	22 000	18 000
Net Income	135 000	179 000	88 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	875 000	875 000	875 000
Total Current Assets	1 000	3 000	3 000	48 000
Total Assets	1 312 000	878 000	878 000	923 000
Total Retained Equity	906 000	771 000	658 000	570 000
Total Equity	949 000	814 000	701 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	64 000	177 000	310 000
Total Equity and Debt	1 312 000	878 000	878 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	224 000	105 000	131 000
Other Income	0	10 000	25 000	20 000
Revenue	182 000	234 000	130 000	151 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	4 000	20 000	22 000
Operating Profit	173 000	230 000	110 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	66 000	0	0
Net Income	135 000	179 000	88 000	110 000

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	1 311 000	875 000	875 000	875 000
Total Fixed Assets	1 311 000	875 000	875 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	3 000	48 000
Total Current Assets	1 000	3 000	3 000	48 000
Total Assets	1 312 000	878 000	878 000	923 000
Total Equity	949 000	814 000	701 000	613 000
Short-Term Group Debt	174 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	14 000	22 000	14 000
Dividends	0	66 000	0	0
Other Current Debt	180 000	0	131 000	278 000
Total Current Debt	364 000	64 000	177 000	310 000
Total Equity and Debt	1 312 000	878 000	878 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	21,99 %	12,55 %	17,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,05 %	98,29 %	84,62 %	84,77 %
Current Ratio	0	0,05	0,02	0,15
Quick Ratio	0	0,05	0,02	0,15
Equity Ratio	0,72	0,93	0,8	0,66
Gross Profit Margin	100 %	100 %	90 %	100 %