TK ELEVATOR NORWAY HOLDING AS

0598 OSLO

Finances

Return on Equity

21,36 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 495 000	20 204 000	18 739 000	13 978 000
Net Income	27 124 000	42 301 000	3 199 000	19 014 000
Total Assets	161 440 000	159 258 000	147 612 000	147 781 000
Total Equity	126 990 000	126 375 000	145 219 000	144 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 495 000	20 204 000	18 739 000	13 978 000
Expenditure	19 999 000	21 194 000	18 543 000	13 451 000
Operating Profit	496 000	−991 000	196 000	528 000
Financial Income	26 962 000	43 250 000	3 322 000	18 924 000
Financial Costs	31 000	41 000	66 000	30 000
Financial Balance	26 931 000	43 209 000	3 256 000	18 894 000
Earnings Before Tax	27 427 000	42 218 000	3 452 000	19 422 000
Tax	304 000	−83 000	254 000	408 000
Net Income	27 124 000	42 301 000	3 199 000	19 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 148 000	91 435 000	90 275 000	90 312 000
Total Current Assets	70 292 000	67 822 000	57 336 000	57 469 000
Total Assets	161 440 000	159 258 000	147 612 000	147 781 000
Total Retained Equity	121 790 000	121 175 000	140 019 000	139 121 000
Total Equity	126 990 000	126 375 000	145 219 000	144 321 000
Total Long-Term Debt	3 596 000	4 227 000	0	0
Total Current Debt	30 854 000	28 655 000	2 392 000	3 460 000
Total Equity and Debt	161 440 000	159 258 000	147 612 000	147 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 495 000	20 204 000	18 739 000	13 978 000
Other Income	0	0	0	0
Revenue	20 495 000	20 204 000	18 739 000	13 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 386 000	8 111 000	8 608 000	3 660 000
Depreciation	96 000	85 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	19 999 000	21 194 000	18 543 000	13 451 000
Operating Profit	496 000	−991 000	196 000	528 000
Financial Income	26 962 000	43 250 000	3 322 000	18 924 000
Financial Costs	31 000	41 000	66 000	30 000
Financial Balance	26 931 000	43 209 000	3 256 000	18 894 000
Dividends	27 150 000	57 945 000	2 300 000	59 725 000
Net Income	27 124 000	42 301 000	3 199 000	19 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	869 000	1 081 000	95 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	193 000	18 000	60 000
Total Tangible Assets	118 000	193 000	18 000	60 000
Total Fiancial Fixed Assets	90 161 000	90 161 000	90 161 000	90 161 000
Total Fixed Assets	91 148 000	91 435 000	90 275 000	90 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 373 000	2 378 000	743 000	186 000
Total Current Assets	70 292 000	67 822 000	57 336 000	57 469 000
Total Assets	161 440 000	159 258 000	147 612 000	147 781 000
Total Equity	126 990 000	126 375 000	145 219 000	144 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 596 000	4 227 000	0	0
Creditors	1 561 000	841 000	259 000	1 248 000
Unpaid Taxes	433 000	922 000	564 000	825 000
Dividends	27 150 000	57 945 000	2 300 000	59 725 000
Other Current Debt	1 437 000	892 000	1 429 000	917 000
Total Current Debt	30 854 000	28 655 000	2 392 000	3 460 000
Total Equity and Debt	161 440 000	159 258 000	147 612 000	147 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	33,47 %	2,2 %	13,17 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	2,42 %	−4,9 %	1,05 %	3,78 %
Current Ratio	2,28	2,37	23,97	16,61
Quick Ratio	2,28	2,37	23,97	16,61
Equity Ratio	0,79	0,79	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %