TKA EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

341,22

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−721 000	1 613 000	1 155 000	671 000
Total Assets	12 284 000	12 997 000	11 399 000	9 487 000
Total Equity	8 066 000	8 787 000	7 174 000	5 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	172 000	147 000	99 000
Operating Profit	−201 000	−172 000	−147 000	−99 000
Financial Income	179 000	1 774 000	1 089 000	1 037 000
Financial Costs	749 000	21 000	38 000	71 000
Financial Balance	−570 000	1 753 000	1 051 000	966 000
Earnings Before Tax	−771 000	1 582 000	904 000	867 000
Tax	−50 000	−31 000	−251 000	196 000
Net Income	−721 000	1 613 000	1 155 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 284 000	12 997 000	11 399 000	9 487 000
Total Assets	12 284 000	12 997 000	11 399 000	9 487 000
Total Retained Equity	7 036 000	7 757 000	6 144 000	4 990 000
Total Equity	8 066 000	8 787 000	7 174 000	5 020 000
Total Long-Term Debt	4 182 000	4 164 000	4 179 000	4 400 000
Total Current Debt	36 000	46 000	46 000	68 000
Total Equity and Debt	12 284 000	12 997 000	11 399 000	9 487 000

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	201 000	172 000	147 000	99 000
Operating Profit	−201 000	−172 000	−147 000	−99 000
Financial Income	179 000	1 774 000	1 089 000	1 037 000
Financial Costs	749 000	21 000	38 000	71 000
Financial Balance	−570 000	1 753 000	1 051 000	966 000
Dividends	0	0	0	0
Net Income	−721 000	1 613 000	1 155 000	671 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 219 000	12 886 000	11 287 000	9 311 000
Cash, Bank	66 000	111 000	111 000	177 000
Total Current Assets	12 284 000	12 997 000	11 399 000	9 487 000
Total Assets	12 284 000	12 997 000	11 399 000	9 487 000
Total Equity	8 066 000	8 787 000	7 174 000	5 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 182 000	4 164 000	4 179 000	4 400 000
Creditors	0	6 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	31 000	32 000
Total Current Debt	36 000	46 000	46 000	68 000
Total Equity and Debt	12 284 000	12 997 000	11 399 000	9 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	18,36 %	16,1 %	13,37 %
Debt-to-Equity Ratio	0,52	0,47	0,58	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	341,22	282,54	247,8	139,51
Quick Ratio	341,22	282,54	247,8	139,51
Equity Ratio	0,66	0,68	0,63	0,53
Gross Profit Margin	-	-	-	-