TKH INVEST AS

7059 JAKOBSLI

Finances

Return on Equity

0,58 %

Current Ratio

34,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	47 000	93 000	149 000
Total Assets	9 088 000	9 237 000	9 390 000	9 496 000
Total Equity	8 829 000	9 029 000	9 182 000	9 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	24 000	24 000
Operating Profit	−21 000	−18 000	−24 000	−24 000
Financial Income	72 000	65 000	125 000	173 000
Financial Costs	0	0	8 000	0
Financial Balance	72 000	65 000	117 000	173 000
Earnings Before Tax	51 000	47 000	93 000	149 000
Tax	0	0	0	0
Net Income	51 000	47 000	93 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	113 000	113 000
Total Current Assets	8 975 000	9 124 000	9 278 000	9 383 000
Total Assets	9 088 000	9 237 000	9 390 000	9 496 000
Total Retained Equity	8 729 000	8 929 000	9 082 000	9 189 000
Total Equity	8 829 000	9 029 000	9 182 000	9 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	208 000	209 000	207 000
Total Equity and Debt	9 088 000	9 237 000	9 390 000	9 496 000

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	21 000	18 000	24 000	24 000
Operating Profit	−21 000	−18 000	−24 000	−24 000
Financial Income	72 000	65 000	125 000	173 000
Financial Costs	0	0	8 000	0
Financial Balance	72 000	65 000	117 000	173 000
Dividends	250 000	200 000	200 000	200 000
Net Income	51 000	47 000	93 000	149 000

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	61 000	61 000	61 000	61 000
Total Tangible Assets	61 000	61 000	61 000	61 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	113 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	0	0	1 000 000	1 508 000
Cash, Bank	8 750 000	8 899 000	8 050 000	7 651 000
Total Current Assets	8 975 000	9 124 000	9 278 000	9 383 000
Total Assets	9 088 000	9 237 000	9 390 000	9 496 000
Total Equity	8 829 000	9 029 000	9 182 000	9 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	200 000	200 000	200 000
Other Current Debt	8 000	8 000	9 000	7 000
Total Current Debt	258 000	208 000	209 000	207 000
Total Equity and Debt	9 088 000	9 237 000	9 390 000	9 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	0,52 %	1,01 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,79	43,87	44,39	45,33
Quick Ratio	34,79	43,87	44,39	45,33
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-