TK EIENDOMSSELSKAP AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

24,97

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 033 000	1 119 000	1 072 000
Net Income	482 000	−255 000	77 000	−200 000
Total Assets	6 443 000	5 908 000	6 153 000	6 085 000
Total Equity	3 708 000	3 226 000	3 481 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 033 000	1 119 000	1 072 000
Expenditure	535 000	1 287 000	1 042 000	1 272 000
Operating Profit	511 000	−255 000	77 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	511 000	−255 000	77 000	−200 000
Tax	30 000	0	0	0
Net Income	482 000	−255 000	77 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 694 000	5 694 000	5 694 000	5 586 000
Total Current Assets	749 000	214 000	459 000	499 000
Total Assets	6 443 000	5 908 000	6 153 000	6 085 000
Total Retained Equity	3 608 000	3 126 000	3 381 000	3 304 000
Total Equity	3 708 000	3 226 000	3 481 000	3 404 000
Total Long-Term Debt	2 706 000	2 682 000	2 673 000	2 649 000
Total Current Debt	30 000	0	0	33 000
Total Equity and Debt	6 443 000	5 908 000	6 153 000	6 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 046 000	1 033 000	1 119 000	1 072 000
Revenue	1 046 000	1 033 000	1 119 000	1 072 000
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	535 000	1 287 000	1 042 000	1 272 000
Operating Profit	511 000	−255 000	77 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	482 000	−255 000	77 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 694 000	5 694 000	5 694 000	5 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 694 000	5 694 000	5 694 000	5 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 694 000	5 694 000	5 694 000	5 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	160 000	411 000	453 000
Total Current Assets	749 000	214 000	459 000	499 000
Total Assets	6 443 000	5 908 000	6 153 000	6 085 000
Total Equity	3 708 000	3 226 000	3 481 000	3 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	2 682 000	2 673 000	2 649 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	30 000	0	0	33 000
Total Equity and Debt	6 443 000	5 908 000	6 153 000	6 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	−7,9 %	2,21 %	−5,88 %
Debt-to-Equity Ratio	0,73	0,83	0,77	0,78
Operating Profit Margin	48,85 %	−24,69 %	6,88 %	−18,66 %
Current Ratio	24,97	-	-	15,12
Quick Ratio	24,97	-	-	15,12
Equity Ratio	0,58	0,55	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %