TK MOTOR INVEST AS

0655 OSLO

Finances

Return on Equity

8,73 %

Current Ratio

4 464

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 878 000	545 000	909 000
Net Income	5 430 000	5 919 000	6 872 000	5 259 000
Total Assets	62 218 000	60 050 000	58 163 000	57 609 000
Total Equity	62 212 000	56 782 000	58 163 000	57 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 878 000	545 000	909 000
Expenditure	31 000	29 000	28 000	29 000
Operating Profit	2 044 000	1 849 000	517 000	880 000
Financial Income	3 386 000	4 070 000	6 355 000	4 379 000
Financial Costs	0	0	0	0
Financial Balance	3 386 000	4 070 000	6 355 000	4 379 000
Earnings Before Tax	5 430 000	5 919 000	6 872 000	5 259 000
Tax	0	0	0	0
Net Income	5 430 000	5 919 000	6 872 000	5 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 898 000	39 915 000	39 915 000	40 743 000
Total Current Assets	22 320 000	20 136 000	18 248 000	16 866 000
Total Assets	62 218 000	60 050 000	58 163 000	57 609 000
Total Retained Equity	21 480 000	16 050 000	10 131 000	3 259 000
Total Equity	62 212 000	56 782 000	58 163 000	57 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 268 000	0	17 000
Total Equity and Debt	62 218 000	60 050 000	58 163 000	57 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 075 000	1 878 000	545 000	909 000
Revenue	2 075 000	1 878 000	545 000	909 000
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	31 000	29 000	28 000	29 000
Operating Profit	2 044 000	1 849 000	517 000	880 000
Financial Income	3 386 000	4 070 000	6 355 000	4 379 000
Financial Costs	0	0	0	0
Financial Balance	3 386 000	4 070 000	6 355 000	4 379 000
Dividends	0	0	6 300 000	0
Net Income	5 430 000	5 919 000	6 872 000	5 259 000

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	39 898 000	39 915 000	39 915 000	40 743 000
Total Fixed Assets	39 898 000	39 915 000	39 915 000	40 743 000
Stock	0	0	0	0
Total Investments	10 507 000	9 662 000	14 510 000	10 426 000
Cash, Bank	11 811 000	10 473 000	3 726 000	6 434 000
Total Current Assets	22 320 000	20 136 000	18 248 000	16 866 000
Total Assets	62 218 000	60 050 000	58 163 000	57 609 000
Total Equity	62 212 000	56 782 000	58 163 000	57 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 300 000	0
Other Current Debt	5 000	3 268 000	0	0
Total Current Debt	5 000	3 268 000	0	17 000
Total Equity and Debt	62 218 000	60 050 000	58 163 000	57 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	10,42 %	11,82 %	9,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,51 %	98,46 %	94,86 %	96,81 %
Current Ratio	4 464	6,16	-	992,12
Quick Ratio	4 464	6,16	-	992,12
Equity Ratio	1	0,95	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %