TK BÅTOPPLAG AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	210 000	240 000	245 000
Net Income	20 000	−26 000	26 000	42 000
Total Assets	−13 000	1 440 000	1 618 000	1 707 000
Total Equity	37 000	17 000	43 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	210 000	240 000	245 000
Expenditure	28 000	170 000	134 000	120 000
Operating Profit	76 000	40 000	106 000	125 000
Financial Income	0	0	0	7 000
Financial Costs	56 000	66 000	81 000	90 000
Financial Balance	−56 000	−66 000	−81 000	−83 000
Earnings Before Tax	20 000	−26 000	26 000	42 000
Tax	0	0	0	0
Net Income	20 000	−26 000	26 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	0	0	0
Total Current Assets	−94 000	1 440 000	1 618 000	1 707 000
Total Assets	−13 000	1 440 000	1 618 000	1 707 000
Total Retained Equity	7 000	−13 000	13 000	−12 000
Total Equity	37 000	17 000	43 000	18 000
Total Long-Term Debt	0	1 449 000	1 554 000	1 661 000
Total Current Debt	−50 000	−26 000	21 000	29 000
Total Equity and Debt	−13 000	1 440 000	1 618 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	210 000	240 000	245 000
Other Income	0	0	0	0
Revenue	105 000	210 000	240 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	170 000	134 000	120 000
Operating Profit	76 000	40 000	106 000	125 000
Financial Income	0	0	0	7 000
Financial Costs	56 000	66 000	81 000	90 000
Financial Balance	−56 000	−66 000	−81 000	−83 000
Dividends	0	0	0	0
Net Income	20 000	−26 000	26 000	42 000

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	81 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	70 000	62 000	86 000
Total Current Assets	−94 000	1 440 000	1 618 000	1 707 000
Total Assets	−13 000	1 440 000	1 618 000	1 707 000
Total Equity	37 000	17 000	43 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 449 000	1 554 000	1 661 000
Creditors	1 000	0	0	0
Unpaid Taxes	−25 000	−5 000	−2 000	−6 000
Dividends	0	0	0	0
Other Current Debt	−26 000	−21 000	23 000	35 000
Total Current Debt	−50 000	−26 000	21 000	29 000
Total Equity and Debt	−13 000	1 440 000	1 618 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	−152,94 %	60,47 %	233,33 %
Debt-to-Equity Ratio	0	85,24	36,14	92,28
Operating Profit Margin	72,38 %	19,05 %	44,17 %	51,02 %
Current Ratio	1,88	−55,38	77,05	58,86
Quick Ratio	1,88	−55,38	77,05	58,86
Equity Ratio	−2,85	0,01	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %