TKRJ HOLDING AS

8664 MOSJØEN

Finances

Return on Equity

50,54 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	200 000	404 000	56 000
Net Income	2 414 000	−385 000	122 000	−289 000
Total Assets	7 151 000	4 128 000	4 570 000	4 665 000
Total Equity	4 776 000	2 862 000	3 247 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	200 000	404 000	56 000
Expenditure	227 000	470 000	136 000	137 000
Operating Profit	−114 000	−270 000	269 000	−82 000
Financial Income	2 595 000	0	0	0
Financial Costs	68 000	115 000	146 000	207 000
Financial Balance	2 527 000	−115 000	−146 000	−207 000
Earnings Before Tax	2 414 000	−385 000	122 000	−289 000
Tax	0	0	0	0
Net Income	2 414 000	−385 000	122 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	2 119 000	2 195 000	2 227 000
Total Current Assets	5 064 000	2 009 000	2 376 000	2 438 000
Total Assets	7 151 000	4 128 000	4 570 000	4 665 000
Total Retained Equity	2 042 000	128 000	513 000	391 000
Total Equity	4 776 000	2 862 000	3 247 000	3 125 000
Total Long-Term Debt	0	22 000	54 000	84 000
Total Current Debt	2 375 000	1 245 000	1 270 000	1 456 000
Total Equity and Debt	7 151 000	4 128 000	4 570 000	4 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	200 000	404 000	56 000
Other Income	0	0	0	0
Revenue	114 000	200 000	404 000	56 000
Cost of Goods Sold	0	0	26 000	2 000
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	227 000	470 000	136 000	137 000
Operating Profit	−114 000	−270 000	269 000	−82 000
Financial Income	2 595 000	0	0	0
Financial Costs	68 000	115 000	146 000	207 000
Financial Balance	2 527 000	−115 000	−146 000	−207 000
Dividends	0	0	0	0
Net Income	2 414 000	−385 000	122 000	−289 000

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	27 000	47 000	67 000	87 000
Fixtures	48 000	60 000	72 000	84 000
Total Tangible Assets	75 000	107 000	139 000	171 000
Total Fiancial Fixed Assets	2 012 000	2 012 000	2 056 000	2 056 000
Total Fixed Assets	2 087 000	2 119 000	2 195 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	1 000
Total Current Assets	5 064 000	2 009 000	2 376 000	2 438 000
Total Assets	7 151 000	4 128 000	4 570 000	4 665 000
Total Equity	4 776 000	2 862 000	3 247 000	3 125 000
Short-Term Group Debt	1 322 000	352 000	339 000	315 000
Total Long-Term Debt	0	22 000	54 000	84 000
Creditors	56 000	15 000	29 000	70 000
Unpaid Taxes	22 000	20 000	64 000	−16 000
Dividends	0	0	0	0
Other Current Debt	975 000	857 000	838 000	1 087 000
Total Current Debt	2 375 000	1 245 000	1 270 000	1 456 000
Total Equity and Debt	7 151 000	4 128 000	4 570 000	4 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,54 %	−13,45 %	3,76 %	−9,25 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−100 %	−135 %	66,58 %	−146,43 %
Current Ratio	2,13	1,61	1,87	1,67
Quick Ratio	2,13	1,61	1,87	1,67
Equity Ratio	0,67	0,69	0,71	0,67
Gross Profit Margin	100 %	100 %	93,56 %	96,43 %