TK FORVALTNING AS

5012 BERGEN

Finances

Return on Equity

33,97 %

Current Ratio

2 061,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	120 000	41 000	236 000
Net Income	3 807 000	−6 000	−23 000	2 660 000
Total Assets	11 212 000	7 402 000	7 407 000	7 466 000
Total Equity	11 208 000	7 401 000	7 407 000	7 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	120 000	41 000	236 000
Expenditure	138 000	136 000	91 000	83 000
Operating Profit	−125 000	−15 000	−50 000	152 000
Financial Income	3 932 000	9 000	20 000	2 543 000
Financial Costs	0	0	0	0
Financial Balance	3 932 000	9 000	20 000	2 543 000
Earnings Before Tax	3 807 000	−6 000	−30 000	2 695 000
Tax	0	0	−6 000	35 000
Net Income	3 807 000	−6 000	−23 000	2 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 027 000	5 151 000	4 885 000	304 000
Total Current Assets	6 185 000	2 251 000	2 522 000	7 162 000
Total Assets	11 212 000	7 402 000	7 407 000	7 466 000
Total Retained Equity	11 108 000	7 301 000	7 307 000	7 331 000
Total Equity	11 208 000	7 401 000	7 407 000	7 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	35 000
Total Equity and Debt	11 212 000	7 402 000	7 407 000	7 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	120 000	41 000	236 000
Revenue	13 000	120 000	41 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	31 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	138 000	136 000	91 000	83 000
Operating Profit	−125 000	−15 000	−50 000	152 000
Financial Income	3 932 000	9 000	20 000	2 543 000
Financial Costs	0	0	0	0
Financial Balance	3 932 000	9 000	20 000	2 543 000
Dividends	0	0	0	0
Net Income	3 807 000	−6 000	−23 000	2 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 331 000	4 331 000	4 331 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	530 000	263 000	14 000
Total Tangible Assets	4 842 000	4 861 000	4 595 000	14 000
Total Fiancial Fixed Assets	185 000	290 000	290 000	290 000
Total Fixed Assets	5 027 000	5 151 000	4 885 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 185 000	2 251 000	2 516 000	7 162 000
Total Current Assets	6 185 000	2 251 000	2 522 000	7 162 000
Total Assets	11 212 000	7 402 000	7 407 000	7 466 000
Total Equity	11 208 000	7 401 000	7 407 000	7 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	35 000
Total Equity and Debt	11 212 000	7 402 000	7 407 000	7 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,97 %	−0,08 %	−0,31 %	35,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−961,54 %	−12,5 %	−121,95 %	64,41 %
Current Ratio	2 061,67	2 251	-	204,63
Quick Ratio	2 061,67	2 251	-	204,63
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %