T-K HOLDING AS

3735 SKIEN

Finances

Return on Equity

72,54 %

Current Ratio

8,78

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 453 000	2 672 000	3 391 000	482 000
Total Assets	10 655 000	7 993 000	7 821 000	7 530 000
Total Equity	6 139 000	2 286 000	1 414 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	9 000	18 000
Operating Profit	−22 000	−19 000	−9 000	−18 000
Financial Income	4 475 000	2 691 000	3 400 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 475 000	2 691 000	3 400 000	500 000
Earnings Before Tax	4 453 000	2 672 000	3 391 000	482 000
Tax	0	0	0	0
Net Income	4 453 000	2 672 000	3 391 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	5 030 000	5 030 000	5 030 000
Total Current Assets	5 625 000	2 963 000	2 791 000	2 500 000
Total Assets	10 655 000	7 993 000	7 821 000	7 530 000
Total Retained Equity	6 057 000	2 204 000	1 332 000	1 242 000
Total Equity	6 139 000	2 286 000	1 414 000	1 324 000
Total Long-Term Debt	3 875 000	3 875 000	3 875 000	3 675 000
Total Current Debt	641 000	1 832 000	2 532 000	2 532 000
Total Equity and Debt	10 655 000	7 993 000	7 821 000	7 530 000

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	22 000	19 000	9 000	18 000
Operating Profit	−22 000	−19 000	−9 000	−18 000
Financial Income	4 475 000	2 691 000	3 400 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 475 000	2 691 000	3 400 000	500 000
Dividends	600 000	800 000	2 500 000	500 000
Net Income	4 453 000	2 672 000	3 391 000	482 000

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	5 030 000	5 030 000	5 030 000	5 030 000
Total Fixed Assets	5 030 000	5 030 000	5 030 000	5 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	272 000	191 000	2 000 000
Total Current Assets	5 625 000	2 963 000	2 791 000	2 500 000
Total Assets	10 655 000	7 993 000	7 821 000	7 530 000
Total Equity	6 139 000	2 286 000	1 414 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 875 000	3 875 000	3 875 000	3 675 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	800 000	2 500 000	500 000
Other Current Debt	41 000	1 032 000	32 000	32 000
Total Current Debt	641 000	1 832 000	2 532 000	2 532 000
Total Equity and Debt	10 655 000	7 993 000	7 821 000	7 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,54 %	116,89 %	239,82 %	36,4 %
Debt-to-Equity Ratio	0,63	1,7	2,74	2,78
Operating Profit Margin	-	-	-	-
Current Ratio	8,78	1,62	1,1	0,99
Quick Ratio	8,78	1,62	1,1	0,99
Equity Ratio	0,58	0,29	0,18	0,18
Gross Profit Margin	-	-	-	-