T.K. HOLDING AS

3550 GOL

Finances

Return on Equity

57,85 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 240 000	2 945 000	5 543 000	4 877 000
Total Assets	76 251 000	40 301 000	24 849 000	3 979 000
Total Equity	14 243 000	6 675 000	3 730 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	202 000	87 000	42 000
Operating Profit	−191 000	−202 000	−87 000	−42 000
Financial Income	12 485 000	4 133 000	7 277 000	5 278 000
Financial Costs	1 730 000	612 000	84 000	16 000
Financial Balance	10 755 000	3 521 000	7 193 000	5 262 000
Earnings Before Tax	10 564 000	3 320 000	7 106 000	5 220 000
Tax	2 324 000	375 000	1 563 000	343 000
Net Income	8 240 000	2 945 000	5 543 000	4 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 021 000	37 209 000	19 577 000	3 965 000
Total Current Assets	12 230 000	3 091 000	5 272 000	15 000
Total Assets	76 251 000	40 301 000	24 849 000	3 979 000
Total Retained Equity	9 963 000	2 395 000	−550 000	0
Total Equity	14 243 000	6 675 000	3 730 000	280 000
Total Long-Term Debt	51 232 000	32 143 000	16 862 000	3 699 000
Total Current Debt	10 776 000	1 482 000	4 257 000	0
Total Equity and Debt	76 251 000	40 301 000	24 849 000	3 979 000

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	191 000	202 000	87 000	42 000
Operating Profit	−191 000	−202 000	−87 000	−42 000
Financial Income	12 485 000	4 133 000	7 277 000	5 278 000
Financial Costs	1 730 000	612 000	84 000	16 000
Financial Balance	10 755 000	3 521 000	7 193 000	5 262 000
Dividends	672 000	0	550 000	0
Net Income	8 240 000	2 945 000	5 543 000	4 877 000

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	64 021 000	37 209 000	19 577 000	3 965 000
Total Fixed Assets	64 021 000	37 209 000	19 577 000	3 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	6 000	15 000
Total Current Assets	12 230 000	3 091 000	5 272 000	15 000
Total Assets	76 251 000	40 301 000	24 849 000	3 979 000
Total Equity	14 243 000	6 675 000	3 730 000	280 000
Short-Term Group Debt	10 564 000	1 309 000	3 948 000	0
Total Long-Term Debt	51 232 000	32 143 000	16 862 000	3 699 000
Creditors	140 000	35 000	300 000	0
Unpaid Taxes	0	0	0	0
Dividends	672 000	0	550 000	0
Other Current Debt	72 000	52 000	9 000	0
Total Current Debt	10 776 000	1 482 000	4 257 000	0
Total Equity and Debt	76 251 000	40 301 000	24 849 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,85 %	44,12 %	148,61 %	1 741,79 %
Debt-to-Equity Ratio	3,6	4,82	4,52	13,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	2,09	1,24	-
Quick Ratio	1,13	2,09	1,24	-
Equity Ratio	0,19	0,17	0,15	0,07
Gross Profit Margin	-	-	-	-