TKE HOLDING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

32,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	81 000	0	54 000
Net Income	0	741 000	5 444 000	926 000
Total Assets	428 000	1 853 000	7 373 000	2 876 000
Total Equity	418 000	418 000	6 901 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	81 000	0	54 000
Expenditure	6 000	230 000	83 000	112 000
Operating Profit	−6 000	−149 000	−82 000	−58 000
Financial Income	6 000	890 000	5 538 000	1 000 000
Financial Costs	0	0	12 000	17 000
Financial Balance	6 000	890 000	5 526 000	983 000
Earnings Before Tax	0	741 000	5 444 000	926 000
Tax	0	0	0	0
Net Income	0	741 000	5 444 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	1 218 000	1 318 000
Total Current Assets	328 000	1 853 000	6 155 000	1 558 000
Total Assets	428 000	1 853 000	7 373 000	2 876 000
Total Retained Equity	375 000	375 000	6 858 000	1 414 000
Total Equity	418 000	418 000	6 901 000	1 458 000
Total Long-Term Debt	0	0	226 000	323 000
Total Current Debt	10 000	1 435 000	245 000	1 095 000
Total Equity and Debt	428 000	1 853 000	7 373 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	81 000	0	54 000
Revenue	0	81 000	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	6 000	230 000	83 000	112 000
Operating Profit	−6 000	−149 000	−82 000	−58 000
Financial Income	6 000	890 000	5 538 000	1 000 000
Financial Costs	0	0	12 000	17 000
Financial Balance	6 000	890 000	5 526 000	983 000
Dividends	0	7 224 000	0	700 000
Net Income	0	741 000	5 444 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 218 000	1 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 218 000	1 248 000
Total Fiancial Fixed Assets	100 000	0	0	70 000
Total Fixed Assets	100 000	0	1 218 000	1 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	59 000	4 720 000	519 000
Total Current Assets	328 000	1 853 000	6 155 000	1 558 000
Total Assets	428 000	1 853 000	7 373 000	2 876 000
Total Equity	418 000	418 000	6 901 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	226 000	323 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 224 000	0	700 000
Other Current Debt	10 000	10 000	244 000	1 095 000
Total Current Debt	10 000	1 435 000	245 000	1 095 000
Total Equity and Debt	428 000	1 853 000	7 373 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	177,27 %	78,89 %	63,51 %
Debt-to-Equity Ratio	0	0	0,03	0,22
Operating Profit Margin	-	−183,95 %	-	−107,41 %
Current Ratio	32,8	1,29	25,12	1,42
Quick Ratio	32,8	1,29	25,12	1,42
Equity Ratio	0,98	0,23	0,94	0,51
Gross Profit Margin	-	100 %	-	100 %