TKO HOLDING AS

0267 OSLO

Finances

Return on Equity

0,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	80 000	68 000	103 000
Net Income	212 000	11 430 000	7 107 000	4 058 000
Total Assets	47 451 000	51 742 000	40 925 000	33 690 000
Total Equity	46 095 000	48 883 000	37 453 000	30 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	80 000	68 000	103 000
Expenditure	274 000	308 000	218 000	194 000
Operating Profit	−206 000	−228 000	−150 000	−91 000
Financial Income	3 672 000	11 532 000	7 772 000	4 214 000
Financial Costs	3 254 000	46 000	266 000	58 000
Financial Balance	418 000	11 486 000	7 506 000	4 156 000
Earnings Before Tax	212 000	11 257 000	7 356 000	4 064 000
Tax	0	−173 000	249 000	7 000
Net Income	212 000	11 430 000	7 107 000	4 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 826 000	4 923 000	4 793 000	3 916 000
Total Current Assets	42 626 000	46 819 000	36 133 000	29 774 000
Total Assets	47 451 000	51 742 000	40 925 000	33 690 000
Total Retained Equity	45 984 000	48 772 000	37 342 000	30 384 000
Total Equity	46 095 000	48 883 000	37 453 000	30 495 000
Total Long-Term Debt	1 356 000	2 859 000	3 385 000	3 177 000
Total Current Debt	0	0	87 000	18 000
Total Equity and Debt	47 451 000	51 742 000	40 925 000	33 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	80 000	68 000	103 000
Revenue	68 000	80 000	68 000	103 000
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	274 000	308 000	218 000	194 000
Operating Profit	−206 000	−228 000	−150 000	−91 000
Financial Income	3 672 000	11 532 000	7 772 000	4 214 000
Financial Costs	3 254 000	46 000	266 000	58 000
Financial Balance	418 000	11 486 000	7 506 000	4 156 000
Dividends	3 000 000	0	0	0
Net Income	212 000	11 430 000	7 107 000	4 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 799 000	3 799 000	3 799 000	3 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 799 000	3 799 000	3 799 000	3 799 000
Total Fiancial Fixed Assets	1 027 000	1 125 000	994 000	117 000
Total Fixed Assets	4 826 000	4 923 000	4 793 000	3 916 000
Stock	0	0	0	0
Total Investments	38 743 000	42 086 000	34 805 000	26 308 000
Cash, Bank	233 000	733 000	1 067 000	538 000
Total Current Assets	42 626 000	46 819 000	36 133 000	29 774 000
Total Assets	47 451 000	51 742 000	40 925 000	33 690 000
Total Equity	46 095 000	48 883 000	37 453 000	30 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	2 859 000	3 385 000	3 177 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	11 000	11 000
Total Current Debt	0	0	87 000	18 000
Total Equity and Debt	47 451 000	51 742 000	40 925 000	33 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	23,38 %	18,98 %	13,31 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,1
Operating Profit Margin	−302,94 %	−285 %	−220,59 %	−88,35 %
Current Ratio	-	-	415,32	1 654,11
Quick Ratio	-	-	415,32	1 654,11
Equity Ratio	0,97	0,94	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %