company

TK3 INVEST AS

3028 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,53 %

Current Ratio

0,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	854 000	1 758 000	94 000	97 000
Total Assets	6 362 000	5 488 000	9 153 000	9 059 000
Total Equity	5 165 000	4 311 000	9 153 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	874 000	1 761 000	335 000	104 000
Financial Costs	20 000	1 000	241 000	7 000
Financial Balance	854 000	1 760 000	94 000	97 000
Earnings Before Tax	854 000	1 758 000	94 000	97 000
Tax	0	0	0	0
Net Income	854 000	1 758 000	94 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 472 000	5 472 000	9 124 000	9 030 000
Total Current Assets	890 000	16 000	29 000	29 000
Total Assets	6 362 000	5 488 000	9 153 000	9 059 000
Total Retained Equity	2 802 000	1 949 000	191 000	97 000
Total Equity	5 165 000	4 311 000	9 153 000	121 000
Total Long-Term Debt	0	0	0	8 938 000
Total Current Debt	1 197 000	1 177 000	0	0
Total Equity and Debt	6 362 000	5 488 000	9 153 000	9 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	874 000	1 761 000	335 000	104 000
Financial Costs	20 000	1 000	241 000	7 000
Financial Balance	854 000	1 760 000	94 000	97 000
Dividends	0	0	0	0
Net Income	854 000	1 758 000	94 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 472 000	5 472 000	9 124 000	9 030 000
Total Fixed Assets	5 472 000	5 472 000	9 124 000	9 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	16 000	29 000	29 000
Total Current Assets	890 000	16 000	29 000	29 000
Total Assets	6 362 000	5 488 000	9 153 000	9 059 000
Total Equity	5 165 000	4 311 000	9 153 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 938 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 197 000	1 177 000	0	0
Total Current Debt	1 197 000	1 177 000	0	0
Total Equity and Debt	6 362 000	5 488 000	9 153 000	9 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	40,78 %	1,03 %	80,17 %
Debt-to-Equity Ratio	0	0	0	73,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,01	-	-
Quick Ratio	0,74	0,01	-	-
Equity Ratio	0,81	0,79	1	0,01
Gross Profit Margin	-	-	-	-

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