TKE EIENDOM AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

0,83

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 651 000	1 971 000	0
Net Income	251 000	68 000	−800 000	−23 000
Total Assets	19 982 000	20 126 000	21 015 000	20 497 000
Total Equity	3 488 000	3 237 000	3 168 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 651 000	1 971 000	0
Expenditure	862 000	1 181 000	2 530 000	25 000
Operating Profit	902 000	470 000	−560 000	−25 000
Financial Income	9 000	0	4 000	32 000
Financial Costs	588 000	382 000	471 000	39 000
Financial Balance	−579 000	−382 000	−467 000	−7 000
Earnings Before Tax	322 000	88 000	−1 026 000	−32 000
Tax	71 000	19 000	−226 000	−9 000
Net Income	251 000	68 000	−800 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 415 000	20 050 000	20 669 000	18 951 000
Total Current Assets	566 000	76 000	347 000	1 546 000
Total Assets	19 982 000	20 126 000	21 015 000	20 497 000
Total Retained Equity	−503 000	−755 000	−823 000	−23 000
Total Equity	3 488 000	3 237 000	3 168 000	3 969 000
Total Long-Term Debt	15 812 000	16 156 000	16 500 000	16 500 000
Total Current Debt	682 000	734 000	1 347 000	28 000
Total Equity and Debt	19 982 000	20 126 000	21 015 000	20 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 763 000	1 651 000	1 971 000	0
Revenue	1 763 000	1 651 000	1 971 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	659 000	651 000	623 000	22 000
Impairment	0	0	0	0
Expenditure	862 000	1 181 000	2 530 000	25 000
Operating Profit	902 000	470 000	−560 000	−25 000
Financial Income	9 000	0	4 000	32 000
Financial Costs	588 000	382 000	471 000	39 000
Financial Balance	−579 000	−382 000	−467 000	−7 000
Dividends	0	0	0	0
Net Income	251 000	68 000	−800 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	215 000	235 000	9 000
Real Eastate	19 254 000	19 835 000	20 434 000	18 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	19 271 000	19 835 000	20 434 000	18 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 415 000	20 050 000	20 669 000	18 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	56 000	7 000	1 546 000
Total Current Assets	566 000	76 000	347 000	1 546 000
Total Assets	19 982 000	20 126 000	21 015 000	20 497 000
Total Equity	3 488 000	3 237 000	3 168 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 812 000	16 156 000	16 500 000	16 500 000
Creditors	65 000	48 000	250 000	0
Unpaid Taxes	53 000	62 000	412 000	0
Dividends	0	0	0	0
Other Current Debt	563 000	624 000	685 000	28 000
Total Current Debt	682 000	734 000	1 347 000	28 000
Total Equity and Debt	19 982 000	20 126 000	21 015 000	20 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	2,1 %	−25,25 %	−0,58 %
Debt-to-Equity Ratio	4,53	4,99	5,21	4,16
Operating Profit Margin	51,16 %	28,47 %	−28,41 %	-
Current Ratio	0,83	0,1	0,26	55,21
Quick Ratio	0,83	0,1	0,26	55,21
Equity Ratio	0,17	0,16	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	-