TKI HOLDING AS

2318 HAMAR

Finances

Return on Equity

20,56 %

Current Ratio

149

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 597 000	3 354 000	3 578 000	181 000
Total Assets	7 798 000	10 196 000	6 835 000	6 275 000
Total Equity	7 769 000	6 171 000	6 818 000	6 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	45 000	40 000
Operating Profit	−20 000	−17 000	−45 000	−40 000
Financial Income	1 630 000	3 390 000	3 651 000	213 000
Financial Costs	0	0	10 000	0
Financial Balance	1 630 000	3 390 000	3 641 000	213 000
Earnings Before Tax	1 610 000	3 373 000	3 596 000	173 000
Tax	13 000	20 000	17 000	−8 000
Net Income	1 597 000	3 354 000	3 578 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 967 000	4 967 000	4 767 000	3 577 000
Total Current Assets	2 831 000	5 230 000	2 068 000	2 698 000
Total Assets	7 798 000	10 196 000	6 835 000	6 275 000
Total Retained Equity	2 888 000	1 291 000	1 938 000	1 359 000
Total Equity	7 769 000	6 171 000	6 818 000	6 240 000
Total Long-Term Debt	11 000	17 000	0	0
Total Current Debt	19 000	4 008 000	17 000	35 000
Total Equity and Debt	7 798 000	10 196 000	6 835 000	6 275 000

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	20 000	17 000	45 000	40 000
Operating Profit	−20 000	−17 000	−45 000	−40 000
Financial Income	1 630 000	3 390 000	3 651 000	213 000
Financial Costs	0	0	10 000	0
Financial Balance	1 630 000	3 390 000	3 641 000	213 000
Dividends	0	4 000 000	3 000 000	0
Net Income	1 597 000	3 354 000	3 578 000	181 000

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	4 967 000	4 967 000	4 767 000	3 577 000
Total Fixed Assets	4 967 000	4 967 000	4 767 000	3 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	2 670 000	1 548 000	2 697 000
Total Current Assets	2 831 000	5 230 000	2 068 000	2 698 000
Total Assets	7 798 000	10 196 000	6 835 000	6 275 000
Total Equity	7 769 000	6 171 000	6 818 000	6 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	17 000	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	3 000 000	0
Other Current Debt	0	0	0	10 000
Total Current Debt	19 000	4 008 000	17 000	35 000
Total Equity and Debt	7 798 000	10 196 000	6 835 000	6 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	54,35 %	52,48 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	149	1,3	121,65	77,09
Quick Ratio	149	1,3	121,65	77,09
Equity Ratio	1	0,61	1	0,99
Gross Profit Margin	-	-	-	-