TK EIENDOM AS

2162 BRÅRUD

Finances

Return on Equity

12,2 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 387 000	69 366 000	93 421 000	91 002 000
Net Income	2 228 000	1 489 000	2 111 000	−339 000
Total Assets	56 304 000	52 861 000	82 825 000	100 483 000
Total Equity	18 264 000	18 336 000	17 848 000	16 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 387 000	69 366 000	93 421 000	91 002 000
Expenditure	72 176 000	65 042 000	87 184 000	85 388 000
Operating Profit	4 210 000	4 324 000	6 238 000	5 614 000
Financial Income	−39 000	358 000	729 000	27 000
Financial Costs	1 457 000	2 556 000	4 389 000	5 328 000
Financial Balance	−1 496 000	−2 198 000	−3 660 000	−5 301 000
Earnings Before Tax	2 714 000	2 125 000	2 578 000	314 000
Tax	486 000	637 000	468 000	653 000
Net Income	2 228 000	1 489 000	2 111 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 318 000	37 108 000	38 397 000	41 662 000
Total Current Assets	16 987 000	15 753 000	44 428 000	58 821 000
Total Assets	56 304 000	52 861 000	82 825 000	100 483 000
Total Retained Equity	18 010 000	18 082 000	17 641 000	16 430 000
Total Equity	18 264 000	18 336 000	17 848 000	16 637 000
Total Long-Term Debt	21 158 000	24 858 000	30 285 000	35 678 000
Total Current Debt	16 882 000	9 667 000	34 693 000	48 168 000
Total Equity and Debt	56 304 000	52 861 000	82 825 000	100 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 598 000	68 561 000	93 221 000	90 889 000
Other Income	788 000	805 000	200 000	113 000
Revenue	76 387 000	69 366 000	93 421 000	91 002 000
Cost of Goods Sold	53 611 000	46 481 000	70 862 000	65 094 000
Salary Costs	5 039 000	4 943 000	5 646 000	5 522 000
Depreciation	7 489 000	7 789 000	6 709 000	5 943 000
Impairment	0	0	0	0
Expenditure	72 176 000	65 042 000	87 184 000	85 388 000
Operating Profit	4 210 000	4 324 000	6 238 000	5 614 000
Financial Income	−39 000	358 000	729 000	27 000
Financial Costs	1 457 000	2 556 000	4 389 000	5 328 000
Financial Balance	−1 496 000	−2 198 000	−3 660 000	−5 301 000
Dividends	2 300 000	0	0	0
Net Income	2 228 000	1 489 000	2 111 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 048 000	415 000	1 436 000	0
Real Eastate	11 247 000	7 674 000	6 143 000	36 123 000
Machinery and Plant Facilities	23 758 000	28 057 000	29 678 000	0
Fixtures	701 000	806 000	976 000	5 521 000
Total Tangible Assets	35 707 000	36 536 000	36 798 000	41 644 000
Total Fiancial Fixed Assets	2 563 000	156 000	164 000	18 000
Total Fixed Assets	39 318 000	37 108 000	38 397 000	41 662 000
Stock	2 546 000	1 504 000	20 539 000	41 709 000
Total Investments	0	0	1 507 000	0
Cash, Bank	7 632 000	8 706 000	11 105 000	3 767 000
Total Current Assets	16 987 000	15 753 000	44 428 000	58 821 000
Total Assets	56 304 000	52 861 000	82 825 000	100 483 000
Total Equity	18 264 000	18 336 000	17 848 000	16 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 158 000	24 858 000	30 285 000	35 678 000
Creditors	7 653 000	5 098 000	8 763 000	5 969 000
Unpaid Taxes	586 000	1 520 000	1 481 000	1 383 000
Dividends	2 300 000	0	0	0
Other Current Debt	2 878 000	2 123 000	4 272 000	3 147 000
Total Current Debt	16 882 000	9 667 000	34 693 000	48 168 000
Total Equity and Debt	56 304 000	52 861 000	82 825 000	100 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	8,12 %	11,83 %	−2,04 %
Debt-to-Equity Ratio	1,16	1,36	1,7	2,14
Operating Profit Margin	5,51 %	6,23 %	6,68 %	6,17 %
Current Ratio	1,01	1,63	1,28	1,22
Quick Ratio	1,18	1,93	3,14	9,11
Equity Ratio	0,32	0,35	0,22	0,17
Gross Profit Margin	29,82 %	32,99 %	24,15 %	28,47 %