TKS EIENDOM NÆRBØ AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 754 000	8 832 000	5 602 000	6 111 000
Net Income	3 476 000	3 102 000	970 000	1 324 000
Total Assets	11 744 000	11 972 000	11 929 000	12 815 000
Total Equity	9 403 000	5 926 000	8 825 000	11 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 754 000	8 832 000	5 602 000	6 111 000
Expenditure	6 315 000	4 854 000	4 364 000	4 430 000
Operating Profit	4 439 000	3 978 000	1 239 000	1 681 000
Financial Income	19 000	1 000	6 000	17 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	18 000	0	5 000	16 000
Earnings Before Tax	4 456 000	3 977 000	1 243 000	1 697 000
Tax	980 000	875 000	274 000	373 000
Net Income	3 476 000	3 102 000	970 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 571 000	9 623 000	9 884 000	10 267 000
Total Current Assets	2 173 000	2 349 000	2 045 000	2 548 000
Total Assets	11 744 000	11 972 000	11 929 000	12 815 000
Total Retained Equity	4 302 000	826 000	3 724 000	6 454 000
Total Equity	9 403 000	5 926 000	8 825 000	11 555 000
Total Long-Term Debt	220 000	148 000	143 000	167 000
Total Current Debt	2 122 000	5 898 000	2 961 000	1 093 000
Total Equity and Debt	11 744 000	11 972 000	11 929 000	12 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 754 000	8 832 000	5 602 000	6 111 000
Revenue	10 754 000	8 832 000	5 602 000	6 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	963 000	1 233 000	2 079 000	1 143 000
Depreciation	476 000	446 000	437 000	441 000
Impairment	0	0	0	0
Expenditure	6 315 000	4 854 000	4 364 000	4 430 000
Operating Profit	4 439 000	3 978 000	1 239 000	1 681 000
Financial Income	19 000	1 000	6 000	17 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	18 000	0	5 000	16 000
Dividends	0	6 000 000	3 700 000	2 436 000
Net Income	3 476 000	3 102 000	970 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 166 000	9 236 000	9 562 000	9 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	387 000	322 000	346 000
Total Tangible Assets	9 571 000	9 623 000	9 884 000	10 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 571 000	9 623 000	9 884 000	10 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 410 000	1 697 000	2 023 000
Total Current Assets	2 173 000	2 349 000	2 045 000	2 548 000
Total Assets	11 744 000	11 972 000	11 929 000	12 815 000
Total Equity	9 403 000	5 926 000	8 825 000	11 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	148 000	143 000	167 000
Creditors	465 000	419 000	340 000	288 000
Unpaid Taxes	144 000	158 000	93 000	144 000
Dividends	0	6 000 000	3 700 000	2 436 000
Other Current Debt	604 000	450 000	231 000	267 000
Total Current Debt	2 122 000	5 898 000	2 961 000	1 093 000
Total Equity and Debt	11 744 000	11 972 000	11 929 000	12 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,97 %	52,35 %	10,99 %	11,46 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	41,28 %	45,04 %	22,12 %	27,51 %
Current Ratio	1,02	0,4	0,69	2,33
Quick Ratio	1,02	0,4	0,69	2,33
Equity Ratio	0,8	0,49	0,74	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %