TUK HOLDING AS

4351 KLEPPE

Finances

Return on Equity

39,33 %

Current Ratio

108,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 854 000	1 979 000	3 245 000	43 215 000
Total Assets	86 440 000	52 480 000	52 156 000	50 517 000
Total Equity	86 079 000	52 225 000	51 747 000	49 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	12 000	57 000	5 000
Operating Profit	−59 000	−12 000	−57 000	−5 000
Financial Income	34 659 000	3 139 000	4 543 000	44 335 000
Financial Costs	385 000	894 000	831 000	500 000
Financial Balance	34 274 000	2 245 000	3 712 000	43 835 000
Earnings Before Tax	34 215 000	2 233 000	3 655 000	43 830 000
Tax	361 000	254 000	410 000	615 000
Net Income	33 854 000	1 979 000	3 245 000	43 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 235 000	35 993 000	33 696 000	30 681 000
Total Current Assets	39 205 000	16 487 000	18 460 000	19 836 000
Total Assets	86 440 000	52 480 000	52 156 000	50 517 000
Total Retained Equity	85 859 000	52 005 000	51 527 000	49 682 000
Total Equity	86 079 000	52 225 000	51 747 000	49 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	254 000	410 000	615 000
Total Equity and Debt	86 440 000	52 480 000	52 156 000	50 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	12 000	57 000	5 000
Operating Profit	−59 000	−12 000	−57 000	−5 000
Financial Income	34 659 000	3 139 000	4 543 000	44 335 000
Financial Costs	385 000	894 000	831 000	500 000
Financial Balance	34 274 000	2 245 000	3 712 000	43 835 000
Dividends	0	1 500 000	1 400 000	1 950 000
Net Income	33 854 000	1 979 000	3 245 000	43 215 000

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	47 235 000	35 993 000	33 696 000	30 681 000
Total Fixed Assets	47 235 000	35 993 000	33 696 000	30 681 000
Stock	0	0	0	0
Total Investments	6 295 000	10 350 000	8 527 000	4 370 000
Cash, Bank	31 587 000	4 280 000	8 435 000	14 434 000
Total Current Assets	39 205 000	16 487 000	18 460 000	19 836 000
Total Assets	86 440 000	52 480 000	52 156 000	50 517 000
Total Equity	86 079 000	52 225 000	51 747 000	49 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 400 000	1 950 000
Other Current Debt	0	0	0	0
Total Current Debt	361 000	254 000	410 000	615 000
Total Equity and Debt	86 440 000	52 480 000	52 156 000	50 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	3,79 %	6,27 %	86,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,6	64,91	45,02	32,25
Quick Ratio	108,6	64,91	45,02	32,25
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-