TK HOLDING AS

5232 PARADIS

Finances

Return on Equity

79,08 %

Current Ratio

3 133,71

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 608 000	3 577 000	−3 003 000	1 142 000
Total Assets	111 576 000	91 627 000	86 542 000	92 104 000
Total Equity	24 795 000	2 360 000	−5 018 000	−2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	91 000	92 000	81 000
Operating Profit	−207 000	−91 000	−92 000	−81 000
Financial Income	21 346 000	3 134 000	1 983 000	1 331 000
Financial Costs	1 532 000	−535 000	4 893 000	108 000
Financial Balance	19 814 000	3 669 000	−2 910 000	1 223 000
Earnings Before Tax	19 608 000	3 577 000	−3 003 000	1 142 000
Tax	0	0	0	0
Net Income	19 608 000	3 577 000	−3 003 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 640 000	82 466 000	77 591 000	84 023 000
Total Current Assets	21 936 000	9 160 000	8 952 000	8 081 000
Total Assets	111 576 000	91 627 000	86 542 000	92 104 000
Total Retained Equity	19 068 000	−540 000	−7 918 000	−4 916 000
Total Equity	24 795 000	2 360 000	−5 018 000	−2 016 000
Total Long-Term Debt	86 774 000	89 267 000	91 560 000	94 120 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	111 576 000	91 627 000	86 542 000	92 104 000

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	207 000	91 000	92 000	81 000
Operating Profit	−207 000	−91 000	−92 000	−81 000
Financial Income	21 346 000	3 134 000	1 983 000	1 331 000
Financial Costs	1 532 000	−535 000	4 893 000	108 000
Financial Balance	19 814 000	3 669 000	−2 910 000	1 223 000
Dividends	0	0	0	0
Net Income	19 608 000	3 577 000	−3 003 000	1 142 000

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	89 640 000	82 466 000	77 591 000	84 023 000
Total Fixed Assets	89 640 000	82 466 000	77 591 000	84 023 000
Stock	0	0	0	0
Total Investments	11 677 000	7 330 000	3 895 000	6 212 000
Cash, Bank	10 250 000	1 821 000	5 041 000	1 457 000
Total Current Assets	21 936 000	9 160 000	8 952 000	8 081 000
Total Assets	111 576 000	91 627 000	86 542 000	92 104 000
Total Equity	24 795 000	2 360 000	−5 018 000	−2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 774 000	89 267 000	91 560 000	94 120 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	111 576 000	91 627 000	86 542 000	92 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,08 %	151,57 %	59,84 %	−56,65 %
Debt-to-Equity Ratio	3,5	37,83	−18,25	−46,69
Operating Profit Margin	-	-	-	-
Current Ratio	3 133,71	-	-	-
Quick Ratio	3 133,71	-	-	-
Equity Ratio	0,22	0,03	−0,06	−0,02
Gross Profit Margin	-	-	-	-