TPK HOLDING AS

5136 MJØLKERÅEN

Finances

Return on Equity

15,22 %

Current Ratio

6,19

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 119 000	2 287 000	2 205 000	1 618 000
Total Assets	46 585 000	46 116 000	45 232 000	52 047 000
Total Equity	13 922 000	12 103 000	9 816 000	7 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	27 000	26 000	35 000
Operating Profit	−21 000	−27 000	−26 000	−35 000
Financial Income	3 814 000	3 694 000	3 783 000	3 237 000
Financial Costs	1 132 000	734 000	930 000	1 128 000
Financial Balance	2 682 000	2 960 000	2 853 000	2 109 000
Earnings Before Tax	2 661 000	2 932 000	2 827 000	2 074 000
Tax	542 000	645 000	622 000	456 000
Net Income	2 119 000	2 287 000	2 205 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 875 000	41 359 000	39 977 000	47 912 000
Total Current Assets	5 710 000	4 757 000	5 255 000	4 135 000
Total Assets	46 585 000	46 116 000	45 232 000	52 047 000
Total Retained Equity	11 782 000	9 943 000	7 656 000	5 451 000
Total Equity	13 922 000	12 103 000	9 816 000	7 611 000
Total Long-Term Debt	31 740 000	33 180 000	34 620 000	32 670 000
Total Current Debt	923 000	833 000	796 000	11 766 000
Total Equity and Debt	46 585 000	46 116 000	45 232 000	52 047 000

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	21 000	27 000	26 000	35 000
Operating Profit	−21 000	−27 000	−26 000	−35 000
Financial Income	3 814 000	3 694 000	3 783 000	3 237 000
Financial Costs	1 132 000	734 000	930 000	1 128 000
Financial Balance	2 682 000	2 960 000	2 853 000	2 109 000
Dividends	0	0	0	1 080 000
Net Income	2 119 000	2 287 000	2 205 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	40 875 000	41 359 000	39 977 000	47 912 000
Total Fixed Assets	40 875 000	41 359 000	39 977 000	47 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	1 066 000	1 480 000	898 000
Total Current Assets	5 710 000	4 757 000	5 255 000	4 135 000
Total Assets	46 585 000	46 116 000	45 232 000	52 047 000
Total Equity	13 922 000	12 103 000	9 816 000	7 611 000
Short-Term Group Debt	0	0	0	10 211 000
Total Long-Term Debt	31 740 000	33 180 000	34 620 000	32 670 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 080 000
Other Current Debt	381 000	188 000	175 000	14 000
Total Current Debt	923 000	833 000	796 000	11 766 000
Total Equity and Debt	46 585 000	46 116 000	45 232 000	52 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	18,9 %	22,46 %	21,26 %
Debt-to-Equity Ratio	2,28	2,74	3,53	4,29
Operating Profit Margin	-	-	-	-
Current Ratio	6,19	5,71	6,6	0,35
Quick Ratio	6,19	5,71	6,6	0,35
Equity Ratio	0,3	0,26	0,22	0,15
Gross Profit Margin	-	-	-	-