TKBO AS

3210 SANDEFJORD

Finances

Return on Equity

10,31 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 948 000	112 107 000	109 111 000	113 368 000
Net Income	5 086 000	6 737 000	6 894 000	7 055 000
Total Assets	76 405 000	75 332 000	68 794 000	68 892 000
Total Equity	49 349 000	44 263 000	41 026 000	37 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 948 000	112 107 000	109 111 000	113 368 000
Expenditure	120 673 000	104 361 000	98 888 000	104 708 000
Operating Profit	8 275 000	7 746 000	10 224 000	8 660 000
Financial Income	−909 000	1 080 000	483 000	1 009 000
Financial Costs	464 000	422 000	1 584 000	698 000
Financial Balance	−1 373 000	658 000	−1 101 000	311 000
Earnings Before Tax	6 902 000	8 403 000	9 123 000	8 971 000
Tax	1 816 000	1 666 000	2 230 000	1 915 000
Net Income	5 086 000	6 737 000	6 894 000	7 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 299 000	31 356 000	32 687 000	33 746 000
Total Current Assets	45 106 000	43 976 000	36 108 000	35 146 000
Total Assets	76 405 000	75 332 000	68 794 000	68 892 000
Total Retained Equity	48 231 000	43 145 000	39 908 000	36 014 000
Total Equity	49 349 000	44 263 000	41 026 000	37 132 000
Total Long-Term Debt	12 887 000	14 050 000	3 897 000	17 412 000
Total Current Debt	14 169 000	17 019 000	23 871 000	14 347 000
Total Equity and Debt	76 405 000	75 332 000	68 794 000	68 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 965 000	111 110 000	108 167 000	112 212 000
Other Income	983 000	997 000	944 000	1 156 000
Revenue	128 948 000	112 107 000	109 111 000	113 368 000
Cost of Goods Sold	85 725 000	73 097 000	69 762 000	75 204 000
Salary Costs	24 301 000	21 969 000	20 941 000	20 775 000
Depreciation	2 008 000	1 972 000	1 918 000	1 949 000
Impairment	0	0	0	0
Expenditure	120 673 000	104 361 000	98 888 000	104 708 000
Operating Profit	8 275 000	7 746 000	10 224 000	8 660 000
Financial Income	−909 000	1 080 000	483 000	1 009 000
Financial Costs	464 000	422 000	1 584 000	698 000
Financial Balance	−1 373 000	658 000	−1 101 000	311 000
Dividends	0	3 500 000	3 000 000	0
Net Income	5 086 000	6 737 000	6 894 000	7 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 741 000	27 485 000	28 258 000	29 032 000
Machinery and Plant Facilities	226 000	0	0	0
Fixtures	3 525 000	3 035 000	3 473 000	4 170 000
Total Tangible Assets	30 493 000	30 520 000	31 731 000	33 202 000
Total Fiancial Fixed Assets	807 000	837 000	956 000	544 000
Total Fixed Assets	31 299 000	31 356 000	32 687 000	33 746 000
Stock	1 693 000	1 673 000	1 562 000	1 543 000
Total Investments	14 154 000	15 542 000	14 204 000	5 873 000
Cash, Bank	22 299 000	21 542 000	16 013 000	21 212 000
Total Current Assets	45 106 000	43 976 000	36 108 000	35 146 000
Total Assets	76 405 000	75 332 000	68 794 000	68 892 000
Total Equity	49 349 000	44 263 000	41 026 000	37 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 887 000	14 050 000	3 897 000	17 412 000
Creditors	7 067 000	6 683 000	4 899 000	5 858 000
Unpaid Taxes	1 867 000	1 921 000	1 888 000	1 719 000
Dividends	0	3 500 000	3 000 000	0
Other Current Debt	3 356 000	6 887 000	2 912 000	5 086 000
Total Current Debt	14 169 000	17 019 000	23 871 000	14 347 000
Total Equity and Debt	76 405 000	75 332 000	68 794 000	68 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	15,22 %	16,8 %	19 %
Debt-to-Equity Ratio	0,26	0,32	0,09	0,47
Operating Profit Margin	6,42 %	6,91 %	9,37 %	7,64 %
Current Ratio	3,18	2,58	1,51	2,45
Quick Ratio	3,62	2,87	1,62	2,74
Equity Ratio	0,65	0,59	0,6	0,54
Gross Profit Margin	33,52 %	34,8 %	36,06 %	33,66 %