TKT EIENDOM AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−47,57 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	55 000	45 000	13 000
Net Income	−98 000	−69 000	69 000	−11 000
Total Assets	924 000	952 000	1 132 000	1 128 000
Total Equity	206 000	304 000	373 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	55 000	45 000	13 000
Expenditure	197 000	143 000	−43 000	44 000
Operating Profit	−126 000	−88 000	88 000	−31 000
Financial Income	0	0	0	16 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	16 000
Earnings Before Tax	−126 000	−88 000	89 000	−14 000
Tax	−28 000	−19 000	19 000	−3 000
Net Income	−98 000	−69 000	69 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	865 000	846 000	25 000
Total Current Assets	31 000	87 000	286 000	1 103 000
Total Assets	924 000	952 000	1 132 000	1 128 000
Total Retained Equity	0	0	69 000	0
Total Equity	206 000	304 000	373 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	649 000	759 000	824 000
Total Equity and Debt	924 000	952 000	1 132 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	71 000	55 000	32 000	13 000
Revenue	71 000	55 000	45 000	13 000
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	197 000	143 000	−43 000	44 000
Operating Profit	−126 000	−88 000	88 000	−31 000
Financial Income	0	0	0	16 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	16 000
Dividends	0	0	0	0
Net Income	−98 000	−69 000	69 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	25 000	6 000	25 000
Real Eastate	840 000	840 000	840 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	840 000	840 000	840 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	893 000	865 000	846 000	25 000
Stock	0	0	0	840 000
Total Investments	0	0	0	0
Cash, Bank	15 000	55 000	254 000	233 000
Total Current Assets	31 000	87 000	286 000	1 103 000
Total Assets	924 000	952 000	1 132 000	1 128 000
Total Equity	206 000	304 000	373 000	304 000
Short-Term Group Debt	711 000	649 000	720 000	720 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	39 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	718 000	649 000	759 000	824 000
Total Equity and Debt	924 000	952 000	1 132 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,57 %	−22,7 %	18,5 %	−3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−177,46 %	−160 %	195,56 %	−238,46 %
Current Ratio	0,04	0,13	0,38	1,34
Quick Ratio	0,04	0,13	0,38	−68,94
Equity Ratio	0,22	0,32	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %