TK TØMMERTRANSPORT AS

2032 MAURA

Finances

Return on Equity

19,99 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 456 000	10 311 000	9 117 000	9 233 000
Net Income	947 000	1 072 000	1 248 000	1 255 000
Total Assets	6 373 000	5 450 000	5 776 000	4 657 000
Total Equity	4 737 000	3 990 000	4 168 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 456 000	10 311 000	9 117 000	9 233 000
Expenditure	10 232 000	8 909 000	7 489 000	7 597 000
Operating Profit	1 223 000	1 402 000	1 628 000	1 636 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	9 000	24 000	24 000	25 000
Financial Balance	−8 000	−23 000	−23 000	−23 000
Earnings Before Tax	1 215 000	1 379 000	1 605 000	1 613 000
Tax	268 000	307 000	357 000	358 000
Net Income	947 000	1 072 000	1 248 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	165 000	535 000	615 000
Total Current Assets	6 079 000	5 286 000	5 242 000	4 042 000
Total Assets	6 373 000	5 450 000	5 776 000	4 657 000
Total Retained Equity	4 637 000	3 890 000	4 068 000	2 820 000
Total Equity	4 737 000	3 990 000	4 168 000	2 920 000
Total Long-Term Debt	24 000	22 000	414 000	504 000
Total Current Debt	1 612 000	1 438 000	1 194 000	1 232 000
Total Equity and Debt	6 373 000	5 450 000	5 776 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 433 000	9 969 000	8 723 000	9 233 000
Other Income	23 000	342 000	394 000	0
Revenue	11 456 000	10 311 000	9 117 000	9 233 000
Cost of Goods Sold	589 000	442 000	141 000	282 000
Salary Costs	2 308 000	2 131 000	2 255 000	2 161 000
Depreciation	28 000	62 000	80 000	78 000
Impairment	0	0	0	0
Expenditure	10 232 000	8 909 000	7 489 000	7 597 000
Operating Profit	1 223 000	1 402 000	1 628 000	1 636 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	9 000	24 000	24 000	25 000
Financial Balance	−8 000	−23 000	−23 000	−23 000
Dividends	200 000	250 000	0	50 000
Net Income	947 000	1 072 000	1 248 000	1 255 000

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	294 000	165 000	535 000	583 000
Total Tangible Assets	294 000	165 000	535 000	583 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	294 000	165 000	535 000	615 000
Stock	0	0	0	0
Total Investments	48 000	48 000	48 000	48 000
Cash, Bank	4 714 000	4 061 000	3 977 000	3 244 000
Total Current Assets	6 079 000	5 286 000	5 242 000	4 042 000
Total Assets	6 373 000	5 450 000	5 776 000	4 657 000
Total Equity	4 737 000	3 990 000	4 168 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	22 000	414 000	504 000
Creditors	688 000	338 000	385 000	433 000
Unpaid Taxes	261 000	222 000	227 000	214 000
Dividends	200 000	250 000	0	50 000
Other Current Debt	196 000	280 000	224 000	181 000
Total Current Debt	1 612 000	1 438 000	1 194 000	1 232 000
Total Equity and Debt	6 373 000	5 450 000	5 776 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	26,87 %	29,94 %	42,98 %
Debt-to-Equity Ratio	0,01	0,01	0,1	0,17
Operating Profit Margin	10,68 %	13,6 %	17,86 %	17,72 %
Current Ratio	3,77	3,68	4,39	3,28
Quick Ratio	3,77	3,68	4,39	3,28
Equity Ratio	0,74	0,73	0,72	0,63
Gross Profit Margin	94,86 %	95,71 %	98,45 %	96,95 %