TKI EIENDOM AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

22,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	180 000	349 000	661 000
Net Income	57 000	−73 000	−25 000	282 000
Total Assets	3 559 000	3 472 000	3 578 000	3 940 000
Total Equity	2 401 000	2 344 000	2 417 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	180 000	349 000	661 000
Expenditure	192 000	244 000	337 000	225 000
Operating Profit	103 000	−64 000	12 000	436 000
Financial Income	0	0	1 000	3 000
Financial Costs	30 000	30 000	45 000	78 000
Financial Balance	−30 000	−30 000	−44 000	−75 000
Earnings Before Tax	73 000	−94 000	−32 000	361 000
Tax	16 000	−21 000	−7 000	79 000
Net Income	57 000	−73 000	−25 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	3 013 000	3 110 000	3 207 000
Total Current Assets	641 000	459 000	469 000	733 000
Total Assets	3 559 000	3 472 000	3 578 000	3 940 000
Total Retained Equity	2 301 000	2 244 000	2 317 000	2 342 000
Total Equity	2 401 000	2 344 000	2 417 000	2 442 000
Total Long-Term Debt	1 129 000	1 113 000	1 134 000	1 421 000
Total Current Debt	29 000	15 000	28 000	77 000
Total Equity and Debt	3 559 000	3 472 000	3 578 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	220 000	349 000	661 000
Other Income	0	−40 000	0	0
Revenue	295 000	180 000	349 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	192 000	244 000	337 000	225 000
Operating Profit	103 000	−64 000	12 000	436 000
Financial Income	0	0	1 000	3 000
Financial Costs	30 000	30 000	45 000	78 000
Financial Balance	−30 000	−30 000	−44 000	−75 000
Dividends	0	0	0	0
Net Income	57 000	−73 000	−25 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 917 000	3 013 000	3 110 000	3 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 917 000	3 013 000	3 110 000	3 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 917 000	3 013 000	3 110 000	3 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	459 000	429 000	727 000
Total Current Assets	641 000	459 000	469 000	733 000
Total Assets	3 559 000	3 472 000	3 578 000	3 940 000
Total Equity	2 401 000	2 344 000	2 417 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 113 000	1 134 000	1 421 000
Creditors	0	6 000	5 000	0
Unpaid Taxes	29 000	9 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	29 000	15 000	28 000	77 000
Total Equity and Debt	3 559 000	3 472 000	3 578 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	−3,11 %	−1,03 %	11,55 %
Debt-to-Equity Ratio	0,47	0,47	0,47	0,58
Operating Profit Margin	34,92 %	−35,56 %	3,44 %	65,96 %
Current Ratio	22,1	30,6	16,75	9,52
Quick Ratio	22,1	30,6	16,75	9,52
Equity Ratio	0,67	0,68	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %