TKK AS

2819 GJØVIK

Finances

Return on Equity

186,3 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 787 000	−8 000	−4 000	972 000
Total Assets	1 697 000	2 039 000	1 737 000	1 779 000
Total Equity	1 496 000	−745 000	963 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	21 000	40 000
Operating Profit	−17 000	−20 000	−21 000	−40 000
Financial Income	2 805 000	12 000	17 000	1 012 000
Financial Costs	0	0	0	0
Financial Balance	2 805 000	12 000	17 000	1 012 000
Earnings Before Tax	2 788 000	−8 000	−4 000	972 000
Tax	1 000	0	0	0
Net Income	2 787 000	−8 000	−4 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Total Current Assets	539 000	881 000	579 000	622 000
Total Assets	1 697 000	2 039 000	1 737 000	1 779 000
Total Retained Equity	1 285 000	−956 000	752 000	806 000
Total Equity	1 496 000	−745 000	963 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	2 783 000	773 000	762 000
Total Equity and Debt	1 697 000	2 039 000	1 737 000	1 779 000

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	17 000	20 000	21 000	40 000
Operating Profit	−17 000	−20 000	−21 000	−40 000
Financial Income	2 805 000	12 000	17 000	1 012 000
Financial Costs	0	0	0	0
Financial Balance	2 805 000	12 000	17 000	1 012 000
Dividends	547 000	1 700 000	50 000	945 000
Net Income	2 787 000	−8 000	−4 000	972 000

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	1 158 000	1 158 000	1 158 000	1 158 000
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	341 000	1 000	10 000
Total Current Assets	539 000	881 000	579 000	622 000
Total Assets	1 697 000	2 039 000	1 737 000	1 779 000
Total Equity	1 496 000	−745 000	963 000	1 017 000
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	547 000	1 700 000	50 000	945 000
Other Current Debt	200 000	2 783 000	773 000	762 000
Total Current Debt	201 000	2 783 000	773 000	762 000
Total Equity and Debt	1 697 000	2 039 000	1 737 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,3 %	1,07 %	−0,42 %	95,58 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	0,32	0,75	0,82
Quick Ratio	2,68	0,32	0,75	0,82
Equity Ratio	0,88	−0,37	0,55	0,57
Gross Profit Margin	-	-	-	-