TK FINANS AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	403 000	855 000	325 000	372 000
Total Assets	15 137 000	16 585 000	16 751 000	11 721 000
Total Equity	9 934 000	9 531 000	8 677 000	8 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	443 000	459 000	428 000	346 000
Operating Profit	−443 000	−459 000	−428 000	−346 000
Financial Income	1 037 000	1 449 000	792 000	780 000
Financial Costs	192 000	136 000	40 000	62 000
Financial Balance	845 000	1 313 000	752 000	718 000
Earnings Before Tax	403 000	855 000	325 000	372 000
Tax	0	0	0	0
Net Income	403 000	855 000	325 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 108 000	16 417 000	16 636 000	11 484 000
Total Current Assets	30 000	167 000	115 000	237 000
Total Assets	15 137 000	16 585 000	16 751 000	11 721 000
Total Retained Equity	6 469 000	6 066 000	5 212 000	4 887 000
Total Equity	9 934 000	9 531 000	8 677 000	8 352 000
Total Long-Term Debt	5 108 000	6 921 000	7 919 000	3 264 000
Total Current Debt	96 000	132 000	156 000	105 000
Total Equity and Debt	15 137 000	16 585 000	16 751 000	11 721 000

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	170 000	170 000	170 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	459 000	428 000	346 000
Operating Profit	−443 000	−459 000	−428 000	−346 000
Financial Income	1 037 000	1 449 000	792 000	780 000
Financial Costs	192 000	136 000	40 000	62 000
Financial Balance	845 000	1 313 000	752 000	718 000
Dividends	0	0	0	0
Net Income	403 000	855 000	325 000	372 000

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	74 000	74 000	74 000	74 000
Total Tangible Assets	74 000	74 000	74 000	74 000
Total Fiancial Fixed Assets	15 034 000	16 344 000	16 563 000	11 411 000
Total Fixed Assets	15 108 000	16 417 000	16 636 000	11 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	12 000	70 000	44 000
Total Current Assets	30 000	167 000	115 000	237 000
Total Assets	15 137 000	16 585 000	16 751 000	11 721 000
Total Equity	9 934 000	9 531 000	8 677 000	8 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 108 000	6 921 000	7 919 000	3 264 000
Creditors	0	0	21 000	20 000
Unpaid Taxes	36 000	66 000	74 000	36 000
Dividends	0	0	0	0
Other Current Debt	59 000	65 000	61 000	48 000
Total Current Debt	96 000	132 000	156 000	105 000
Total Equity and Debt	15 137 000	16 585 000	16 751 000	11 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	8,97 %	3,75 %	4,45 %
Debt-to-Equity Ratio	0,51	0,73	0,91	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	1,27	0,74	2,26
Quick Ratio	0,31	1,27	0,74	2,26
Equity Ratio	0,66	0,57	0,52	0,71
Gross Profit Margin	-	-	-	-