TKBERG AS

3150 TOLVSRØD

Finances

Return on Equity

38,89 %

Current Ratio

265,65

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 149 000	−202 000	982 000	1 276 000
Total Assets	22 049 000	16 012 000	15 724 000	15 810 000
Total Equity	18 383 000	11 234 000	11 436 000	10 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	74 000	74 000	69 000
Operating Profit	−62 000	−74 000	−74 000	−69 000
Financial Income	9 811 000	1 701 000	1 296 000	1 442 000
Financial Costs	2 521 000	1 828 000	239 000	98 000
Financial Balance	7 290 000	−127 000	1 057 000	1 344 000
Earnings Before Tax	7 227 000	−202 000	982 000	1 276 000
Tax	78 000	0	0	0
Net Income	7 149 000	−202 000	982 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 720 000	11 720 000	10 720 000
Total Current Assets	22 049 000	4 292 000	4 004 000	5 091 000
Total Assets	22 049 000	16 012 000	15 724 000	15 810 000
Total Retained Equity	10 908 000	3 759 000	3 961 000	2 978 000
Total Equity	18 383 000	11 234 000	11 436 000	10 454 000
Total Long-Term Debt	3 583 000	4 773 000	4 288 000	5 357 000
Total Current Debt	83 000	5 000	0	0
Total Equity and Debt	22 049 000	16 012 000	15 724 000	15 810 000

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	62 000	74 000	74 000	69 000
Operating Profit	−62 000	−74 000	−74 000	−69 000
Financial Income	9 811 000	1 701 000	1 296 000	1 442 000
Financial Costs	2 521 000	1 828 000	239 000	98 000
Financial Balance	7 290 000	−127 000	1 057 000	1 344 000
Dividends	0	0	0	0
Net Income	7 149 000	−202 000	982 000	1 276 000

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	0	11 720 000	11 720 000	10 720 000
Total Fixed Assets	0	11 720 000	11 720 000	10 720 000
Stock	0	0	0	0
Total Investments	11 643 000	4 280 000	3 143 000	4 971 000
Cash, Bank	384 000	6 000	833 000	18 000
Total Current Assets	22 049 000	4 292 000	4 004 000	5 091 000
Total Assets	22 049 000	16 012 000	15 724 000	15 810 000
Total Equity	18 383 000	11 234 000	11 436 000	10 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	4 773 000	4 288 000	5 357 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	83 000	5 000	0	0
Total Equity and Debt	22 049 000	16 012 000	15 724 000	15 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	−1,8 %	8,59 %	12,21 %
Debt-to-Equity Ratio	0,19	0,42	0,37	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	265,65	858,4	-	-
Quick Ratio	265,65	858,4	-	-
Equity Ratio	0,83	0,7	0,73	0,66
Gross Profit Margin	-	-	-	-