TKG HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

−4,62 %

Current Ratio

102,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	736 000	644 000	779 000
Net Income	−821 000	2 180 000	1 790 000	1 929 000
Total Assets	17 936 000	18 779 000	16 532 000	14 842 000
Total Equity	17 765 000	18 586 000	16 406 000	14 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	736 000	644 000	779 000
Expenditure	118 000	156 000	95 000	96 000
Operating Profit	482 000	580 000	549 000	683 000
Financial Income	435 000	1 772 000	1 470 000	1 511 000
Financial Costs	1 580 000	3 000	103 000	39 000
Financial Balance	−1 145 000	1 769 000	1 367 000	1 472 000
Earnings Before Tax	−662 000	2 349 000	1 917 000	2 155 000
Tax	159 000	169 000	127 000	226 000
Net Income	−821 000	2 180 000	1 790 000	1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	422 000	427 000	439 000
Total Current Assets	17 484 000	18 357 000	16 105 000	14 403 000
Total Assets	17 936 000	18 779 000	16 532 000	14 842 000
Total Retained Equity	17 660 000	18 481 000	16 301 000	14 511 000
Total Equity	17 765 000	18 586 000	16 406 000	14 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	194 000	127 000	226 000
Total Equity and Debt	17 936 000	18 779 000	16 532 000	14 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	700 000	644 000	779 000
Other Income	0	36 000	0	0
Revenue	600 000	736 000	644 000	779 000
Cost of Goods Sold	0	0	0	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	156 000	95 000	96 000
Operating Profit	482 000	580 000	549 000	683 000
Financial Income	435 000	1 772 000	1 470 000	1 511 000
Financial Costs	1 580 000	3 000	103 000	39 000
Financial Balance	−1 145 000	1 769 000	1 367 000	1 472 000
Dividends	0	0	0	0
Net Income	−821 000	2 180 000	1 790 000	1 929 000

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	452 000	422 000	427 000	439 000
Total Fixed Assets	452 000	422 000	427 000	439 000
Stock	0	0	0	0
Total Investments	15 555 000	16 824 000	13 288 000	12 075 000
Cash, Bank	1 802 000	1 400 000	2 767 000	2 322 000
Total Current Assets	17 484 000	18 357 000	16 105 000	14 403 000
Total Assets	17 936 000	18 779 000	16 532 000	14 842 000
Total Equity	17 765 000	18 586 000	16 406 000	14 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	171 000	194 000	127 000	226 000
Total Equity and Debt	17 936 000	18 779 000	16 532 000	14 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	11,73 %	10,91 %	13,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,33 %	78,8 %	85,25 %	87,68 %
Current Ratio	102,25	94,62	126,81	63,73
Quick Ratio	102,25	94,62	126,81	63,73
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	91,4 %