TKV INVEST AS

1366 LYSAKER

Finances

Return on Equity

0,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	253 000	463 000	−1 034 000	−920 000
Total Assets	44 055 000	43 404 000	43 323 000	43 345 000
Total Equity	36 227 000	35 974 000	35 511 000	36 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	300 000	303 000	583 000	582 000
Operating Profit	−300 000	−303 000	−583 000	−582 000
Financial Income	680 000	907 000	0	59 000
Financial Costs	127 000	141 000	451 000	397 000
Financial Balance	553 000	766 000	−451 000	−338 000
Earnings Before Tax	253 000	463 000	−1 034 000	−920 000
Tax	0	0	0	0
Net Income	253 000	463 000	−1 034 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 323 000	43 323 000	43 323 000	43 323 000
Total Current Assets	732 000	81 000	0	22 000
Total Assets	44 055 000	43 404 000	43 323 000	43 345 000
Total Retained Equity	−5 154 000	−5 407 000	−5 870 000	−4 836 000
Total Equity	36 227 000	35 974 000	35 511 000	36 545 000
Total Long-Term Debt	7 828 000	7 151 000	7 812 000	4 714 000
Total Current Debt	0	279 000	0	2 085 000
Total Equity and Debt	44 055 000	43 404 000	43 323 000	43 345 000

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	300 000	303 000	583 000	582 000
Operating Profit	−300 000	−303 000	−583 000	−582 000
Financial Income	680 000	907 000	0	59 000
Financial Costs	127 000	141 000	451 000	397 000
Financial Balance	553 000	766 000	−451 000	−338 000
Dividends	0	0	0	0
Net Income	253 000	463 000	−1 034 000	−920 000

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	43 323 000	43 323 000	43 323 000	43 323 000
Total Fixed Assets	43 323 000	43 323 000	43 323 000	43 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	81 000	0	22 000
Total Current Assets	732 000	81 000	0	22 000
Total Assets	44 055 000	43 404 000	43 323 000	43 345 000
Total Equity	36 227 000	35 974 000	35 511 000	36 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 828 000	7 151 000	7 812 000	4 714 000
Creditors	0	279 000	0	2 085 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	279 000	0	2 085 000
Total Equity and Debt	44 055 000	43 404 000	43 323 000	43 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	1,29 %	−2,91 %	−2,52 %
Debt-to-Equity Ratio	0,22	0,2	0,22	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,29	-	0,01
Quick Ratio	-	0,29	-	0,01
Equity Ratio	0,82	0,83	0,82	0,84
Gross Profit Margin	-	-	-	-