T&K HOLDING AS

7300 ORKANGER

Finances

Return on Equity

35,09 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 568 000	976 000	3 959 000	−19 000
Total Assets	5 475 000	4 910 000	5 440 000	1 469 000
Total Equity	4 468 000	3 900 000	3 924 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	31 000	32 000	25 000
Operating Profit	−36 000	−31 000	−32 000	−25 000
Financial Income	1 600 000	1 000 000	4 000 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	1 000 000	4 000 000	1 000
Earnings Before Tax	1 564 000	969 000	3 969 000	−24 000
Tax	−4 000	−7 000	10 000	−5 000
Net Income	1 568 000	976 000	3 959 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	113 000	113 000
Total Current Assets	5 362 000	4 797 000	5 327 000	1 356 000
Total Assets	5 475 000	4 910 000	5 440 000	1 469 000
Total Retained Equity	4 368 000	3 800 000	3 824 000	1 365 000
Total Equity	4 468 000	3 900 000	3 924 000	1 465 000
Total Long-Term Debt	0	4 000	11 000	2 000
Total Current Debt	1 007 000	1 006 000	1 505 000	3 000
Total Equity and Debt	5 475 000	4 910 000	5 440 000	1 469 000

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	36 000	31 000	32 000	25 000
Operating Profit	−36 000	−31 000	−32 000	−25 000
Financial Income	1 600 000	1 000 000	4 000 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	1 000 000	4 000 000	1 000
Dividends	1 000 000	1 000 000	1 500 000	0
Net Income	1 568 000	976 000	3 959 000	−19 000

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	113 000	113 000	113 000	113 000
Total Fixed Assets	113 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	3 039 000	2 020 000	1 300 000	960 000
Cash, Bank	723 000	1 777 000	27 000	396 000
Total Current Assets	5 362 000	4 797 000	5 327 000	1 356 000
Total Assets	5 475 000	4 910 000	5 440 000	1 469 000
Total Equity	4 468 000	3 900 000	3 924 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	11 000	2 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 500 000	0
Other Current Debt	6 000	6 000	5 000	3 000
Total Current Debt	1 007 000	1 006 000	1 505 000	3 000
Total Equity and Debt	5 475 000	4 910 000	5 440 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	25,03 %	100,89 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,32	4,77	3,54	452
Quick Ratio	5,32	4,77	3,54	452
Equity Ratio	0,82	0,79	0,72	1
Gross Profit Margin	-	-	-	-