TK EIENDOM OG HOLDING AS

4389 VIKESÅ

Finances

Return on Equity

13,71 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 758 000	1 654 000	1 609 000	1 639 000
Total Assets	15 013 000	16 697 000	15 089 000	13 717 000
Total Equity	12 826 000	12 068 000	12 414 000	11 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	21 000	17 000
Operating Profit	−28 000	−26 000	−21 000	−17 000
Financial Income	1 915 000	1 794 000	1 723 000	1 743 000
Financial Costs	2 000	12 000	7 000	−5 000
Financial Balance	1 913 000	1 782 000	1 716 000	1 748 000
Earnings Before Tax	1 885 000	1 755 000	1 695 000	1 730 000
Tax	127 000	101 000	86 000	92 000
Net Income	1 758 000	1 654 000	1 609 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 368 000	5 370 000	5 382 000	5 389 000
Total Current Assets	9 644 000	11 327 000	9 707 000	8 329 000
Total Assets	15 013 000	16 697 000	15 089 000	13 717 000
Total Retained Equity	12 726 000	11 968 000	12 314 000	11 705 000
Total Equity	12 826 000	12 068 000	12 414 000	11 805 000
Total Long-Term Debt	15 000	16 000	18 000	20 000
Total Current Debt	2 172 000	4 613 000	2 658 000	1 892 000
Total Equity and Debt	15 013 000	16 697 000	15 089 000	13 717 000

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	28 000	26 000	21 000	17 000
Operating Profit	−28 000	−26 000	−21 000	−17 000
Financial Income	1 915 000	1 794 000	1 723 000	1 743 000
Financial Costs	2 000	12 000	7 000	−5 000
Financial Balance	1 913 000	1 782 000	1 716 000	1 748 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	1 758 000	1 654 000	1 609 000	1 639 000

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	5 368 000	5 370 000	5 382 000	5 389 000
Total Fixed Assets	5 368 000	5 370 000	5 382 000	5 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	29 000	126 000	454 000
Total Current Assets	9 644 000	11 327 000	9 707 000	8 329 000
Total Assets	15 013 000	16 697 000	15 089 000	13 717 000
Total Equity	12 826 000	12 068 000	12 414 000	11 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	16 000	18 000	20 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	1 044 000	2 509 000	1 569 000	763 000
Total Current Debt	2 172 000	4 613 000	2 658 000	1 892 000
Total Equity and Debt	15 013 000	16 697 000	15 089 000	13 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	13,71 %	12,96 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,44	2,46	3,65	4,4
Quick Ratio	4,44	2,46	3,65	4,4
Equity Ratio	0,85	0,72	0,82	0,86
Gross Profit Margin	-	-	-	-