TKM-HOLDING AS

5700 VOSS

Finances

Return on Equity

1,43 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	588 000	494 000	365 000
Net Income	74 000	201 000	142 000	−562 000
Total Assets	11 148 000	11 249 000	6 544 000	7 223 000
Total Equity	5 169 000	5 094 000	4 893 000	4 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	588 000	494 000	365 000
Expenditure	431 000	208 000	162 000	209 000
Operating Profit	348 000	381 000	332 000	155 000
Financial Income	4 000	274 000	361 000	0
Financial Costs	250 000	388 000	487 000	699 000
Financial Balance	−246 000	−114 000	−126 000	−699 000
Earnings Before Tax	102 000	267 000	206 000	−543 000
Tax	27 000	66 000	63 000	18 000
Net Income	74 000	201 000	142 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 865 000	10 910 000	6 086 000	6 383 000
Total Current Assets	283 000	340 000	458 000	840 000
Total Assets	11 148 000	11 249 000	6 544 000	7 223 000
Total Retained Equity	418 000	344 000	142 000	0
Total Equity	5 169 000	5 094 000	4 893 000	4 751 000
Total Long-Term Debt	5 470 000	5 700 000	1 550 000	2 260 000
Total Current Debt	509 000	456 000	101 000	212 000
Total Equity and Debt	11 148 000	11 249 000	6 544 000	7 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	365 000
Other Income	779 000	588 000	494 000	0
Revenue	779 000	588 000	494 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	123 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	431 000	208 000	162 000	209 000
Operating Profit	348 000	381 000	332 000	155 000
Financial Income	4 000	274 000	361 000	0
Financial Costs	250 000	388 000	487 000	699 000
Financial Balance	−246 000	−114 000	−126 000	−699 000
Dividends	0	0	0	0
Net Income	74 000	201 000	142 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 198 000	8 320 000	2 802 000	2 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 198 000	8 320 000	2 802 000	2 868 000
Total Fiancial Fixed Assets	2 667 000	2 590 000	3 284 000	3 515 000
Total Fixed Assets	10 865 000	10 910 000	6 086 000	6 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	321 000	334 000	840 000
Total Current Assets	283 000	340 000	458 000	840 000
Total Assets	11 148 000	11 249 000	6 544 000	7 223 000
Total Equity	5 169 000	5 094 000	4 893 000	4 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 470 000	5 700 000	1 550 000	2 260 000
Creditors	16 000	10 000	6 000	2 000
Unpaid Taxes	0	0	19 000	45 000
Dividends	0	0	0	0
Other Current Debt	443 000	354 000	2 000	165 000
Total Current Debt	509 000	456 000	101 000	212 000
Total Equity and Debt	11 148 000	11 249 000	6 544 000	7 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	3,95 %	2,9 %	−11,83 %
Debt-to-Equity Ratio	1,06	1,12	0,32	0,48
Operating Profit Margin	44,67 %	64,8 %	67,21 %	42,47 %
Current Ratio	0,56	0,75	4,53	3,96
Quick Ratio	0,56	0,75	4,53	3,96
Equity Ratio	0,46	0,45	0,75	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %