TK MASKINDRIFT AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 755 000	22 267 000	19 851 000	11 202 000
Net Income	178 000	1 567 000	2 417 000	877 000
Total Assets	13 714 000	11 156 000	7 664 000	3 756 000
Total Equity	5 386 000	5 208 000	3 640 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 755 000	22 267 000	19 851 000	11 202 000
Expenditure	25 354 000	20 227 000	16 718 000	10 049 000
Operating Profit	402 000	2 040 000	3 133 000	1 152 000
Financial Income	0	0	0	0
Financial Costs	170 000	39 000	32 000	28 000
Financial Balance	−170 000	−39 000	−32 000	−28 000
Earnings Before Tax	231 000	2 001 000	3 101 000	1 124 000
Tax	53 000	434 000	684 000	248 000
Net Income	178 000	1 567 000	2 417 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 309 000	5 250 000	2 012 000	1 311 000
Total Current Assets	7 405 000	5 906 000	5 653 000	2 444 000
Total Assets	13 714 000	11 156 000	7 664 000	3 756 000
Total Retained Equity	5 356 000	5 178 000	3 610 000	1 193 000
Total Equity	5 386 000	5 208 000	3 640 000	1 223 000
Total Long-Term Debt	3 236 000	606 000	337 000	455 000
Total Current Debt	5 092 000	5 342 000	3 687 000	2 077 000
Total Equity and Debt	13 714 000	11 156 000	7 664 000	3 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 717 000	22 230 000	19 851 000	11 211 000
Other Income	39 000	38 000	0	−9 000
Revenue	25 755 000	22 267 000	19 851 000	11 202 000
Cost of Goods Sold	4 491 000	3 588 000	3 703 000	1 751 000
Salary Costs	10 063 000	8 171 000	6 727 000	4 222 000
Depreciation	700 000	628 000	336 000	185 000
Impairment	0	0	0	0
Expenditure	25 354 000	20 227 000	16 718 000	10 049 000
Operating Profit	402 000	2 040 000	3 133 000	1 152 000
Financial Income	0	0	0	0
Financial Costs	170 000	39 000	32 000	28 000
Financial Balance	−170 000	−39 000	−32 000	−28 000
Dividends	0	0	0	0
Net Income	178 000	1 567 000	2 417 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 462 000	2 997 000	475 000	475 000
Machinery and Plant Facilities	197 000	0	0	0
Fixtures	1 625 000	2 228 000	1 512 000	811 000
Total Tangible Assets	6 284 000	5 225 000	1 987 000	1 286 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	6 309 000	5 250 000	2 012 000	1 311 000
Stock	135 000	70 000	70 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 785 000	1 373 000	524 000
Total Current Assets	7 405 000	5 906 000	5 653 000	2 444 000
Total Assets	13 714 000	11 156 000	7 664 000	3 756 000
Total Equity	5 386 000	5 208 000	3 640 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 236 000	606 000	337 000	455 000
Creditors	2 296 000	792 000	1 202 000	398 000
Unpaid Taxes	1 678 000	969 000	1 209 000	629 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	755 000	612 000	809 000
Total Current Debt	5 092 000	5 342 000	3 687 000	2 077 000
Total Equity and Debt	13 714 000	11 156 000	7 664 000	3 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	30,09 %	66,4 %	71,71 %
Debt-to-Equity Ratio	0,6	0,12	0,09	0,37
Operating Profit Margin	1,56 %	9,16 %	15,78 %	10,28 %
Current Ratio	1,45	1,11	1,53	1,18
Quick Ratio	1,49	1,12	1,56	1,21
Equity Ratio	0,39	0,47	0,47	0,33
Gross Profit Margin	82,56 %	83,89 %	81,35 %	84,37 %