TKM EIENDOM AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−22,75 %

Current Ratio

0,39

Debt-to-Equity Ratio

−17,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	3 180 000	158 000	0
Net Income	43 000	27 000	−162 000	−196 000
Total Assets	4 343 000	4 406 000	5 981 000	3 191 000
Total Equity	−189 000	−350 000	−377 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	3 180 000	158 000	0
Expenditure	686 000	2 926 000	140 000	97 000
Operating Profit	221 000	255 000	18 000	−97 000
Financial Income	0	0	0	0
Financial Costs	178 000	228 000	180 000	99 000
Financial Balance	−178 000	−228 000	−180 000	−99 000
Earnings Before Tax	43 000	27 000	−162 000	−196 000
Tax	0	0	0	0
Net Income	43 000	27 000	−162 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	3 534 000	5 950 000	0
Total Current Assets	465 000	872 000	31 000	3 191 000
Total Assets	4 343 000	4 406 000	5 981 000	3 191 000
Total Retained Equity	−249 000	−380 000	−407 000	−245 000
Total Equity	−189 000	−350 000	−377 000	−215 000
Total Long-Term Debt	3 334 000	3 096 000	4 665 000	2 545 000
Total Current Debt	1 198 000	1 661 000	1 694 000	861 000
Total Equity and Debt	4 343 000	4 406 000	5 981 000	3 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	3 125 000	0	0
Other Income	6 000	55 000	158 000	0
Revenue	906 000	3 180 000	158 000	0
Cost of Goods Sold	425 000	2 793 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	2 926 000	140 000	97 000
Operating Profit	221 000	255 000	18 000	−97 000
Financial Income	0	0	0	0
Financial Costs	178 000	228 000	180 000	99 000
Financial Balance	−178 000	−228 000	−180 000	−99 000
Dividends	0	0	0	0
Net Income	43 000	27 000	−162 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 822 000	3 534 000	5 950 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	3 877 000	3 534 000	5 950 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 877 000	3 534 000	5 950 000	0
Stock	463 000	463 000	0	3 180 000
Total Investments	0	0	0	0
Cash, Bank	3 000	409 000	0	10 000
Total Current Assets	465 000	872 000	31 000	3 191 000
Total Assets	4 343 000	4 406 000	5 981 000	3 191 000
Total Equity	−189 000	−350 000	−377 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 334 000	3 096 000	4 665 000	2 545 000
Creditors	10 000	119 000	25 000	26 000
Unpaid Taxes	2 000	1 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 541 000	1 665 000	822 000
Total Current Debt	1 198 000	1 661 000	1 694 000	861 000
Total Equity and Debt	4 343 000	4 406 000	5 981 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,75 %	−7,71 %	42,97 %	91,16 %
Debt-to-Equity Ratio	−17,64	−8,85	−12,37	−11,84
Operating Profit Margin	24,39 %	8,02 %	11,39 %	-
Current Ratio	0,39	0,52	0,02	3,71
Quick Ratio	0,63	0,73	0,02	−1,38
Equity Ratio	−0,04	−0,08	−0,06	−0,07
Gross Profit Margin	53,09 %	12,17 %	96,2 %	-