T.K. EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

11,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	929 000	927 000	912 000
Net Income	357 000	573 000	570 000	568 000
Total Assets	4 307 000	4 228 000	3 647 000	3 112 000
Total Equity	4 053 000	3 696 000	3 123 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	929 000	927 000	912 000
Expenditure	215 000	196 000	198 000	188 000
Operating Profit	457 000	734 000	729 000	724 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	457 000	734 000	731 000	728 000
Tax	101 000	162 000	161 000	160 000
Net Income	357 000	573 000	570 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 466 000	1 610 000	1 744 000
Total Current Assets	2 983 000	2 762 000	2 037 000	1 367 000
Total Assets	4 307 000	4 228 000	3 647 000	3 112 000
Total Retained Equity	3 948 000	3 592 000	3 019 000	2 448 000
Total Equity	4 053 000	3 696 000	3 123 000	2 553 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	254 000	532 000	523 000	553 000
Total Equity and Debt	4 307 000	4 228 000	3 647 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	929 000	927 000	912 000
Revenue	672 000	929 000	927 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	159 000	156 000	155 000
Impairment	0	0	0	0
Expenditure	215 000	196 000	198 000	188 000
Operating Profit	457 000	734 000	729 000	724 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	357 000	573 000	570 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	20 000	6 000	0
Real Eastate	1 268 000	1 412 000	1 556 000	1 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	33 000	48 000	44 000
Total Tangible Assets	1 287 000	1 446 000	1 604 000	1 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 324 000	1 466 000	1 610 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 785 000	2 601 000	1 876 000	1 210 000
Total Current Assets	2 983 000	2 762 000	2 037 000	1 367 000
Total Assets	4 307 000	4 228 000	3 647 000	3 112 000
Total Equity	4 053 000	3 696 000	3 123 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	10 000	0	0	0
Unpaid Taxes	127 000	227 000	222 000	255 000
Dividends	0	0	0	0
Other Current Debt	0	129 000	129 000	126 000
Total Current Debt	254 000	532 000	523 000	553 000
Total Equity and Debt	4 307 000	4 228 000	3 647 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	15,5 %	18,25 %	22,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,01 %	79,01 %	78,64 %	79,39 %
Current Ratio	11,74	5,19	3,89	2,47
Quick Ratio	11,74	5,19	3,89	2,47
Equity Ratio	0,94	0,87	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %