TKP HOLDING AS

3917 PORSGRUNN

Finances

Return on Equity

23,45 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	557 000	320 000	265 000	−66 000
Total Assets	2 835 000	2 411 000	2 654 000	2 334 000
Total Equity	2 375 000	2 118 000	2 398 000	2 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	98 000	94 000	74 000
Operating Profit	−98 000	−99 000	−94 000	−73 000
Financial Income	812 000	510 000	415 000	8 000
Financial Costs	0	0	0	0
Financial Balance	812 000	510 000	415 000	8 000
Earnings Before Tax	714 000	411 000	321 000	−66 000
Tax	157 000	90 000	56 000	0
Net Income	557 000	320 000	265 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	934 000	934 000	934 000
Total Current Assets	1 901 000	1 477 000	1 721 000	1 400 000
Total Assets	2 835 000	2 411 000	2 654 000	2 334 000
Total Retained Equity	2 275 000	2 018 000	2 298 000	2 233 000
Total Equity	2 375 000	2 118 000	2 398 000	2 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	292 000	256 000	1 000
Total Equity and Debt	2 835 000	2 411 000	2 654 000	2 334 000

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	68 000	68 000	68 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	98 000	94 000	74 000
Operating Profit	−98 000	−99 000	−94 000	−73 000
Financial Income	812 000	510 000	415 000	8 000
Financial Costs	0	0	0	0
Financial Balance	812 000	510 000	415 000	8 000
Dividends	300 000	600 000	200 000	200 000
Net Income	557 000	320 000	265 000	−66 000

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	934 000	934 000	934 000	934 000
Total Fixed Assets	934 000	934 000	934 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	313 000	616 000	693 000
Total Current Assets	1 901 000	1 477 000	1 721 000	1 400 000
Total Assets	2 835 000	2 411 000	2 654 000	2 334 000
Total Equity	2 375 000	2 118 000	2 398 000	2 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	600 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	459 000	292 000	256 000	1 000
Total Equity and Debt	2 835 000	2 411 000	2 654 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	15,11 %	11,05 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,14	5,06	6,72	1 400
Quick Ratio	4,14	5,06	6,72	1 400
Equity Ratio	0,84	0,88	0,9	1
Gross Profit Margin	-	-	-	-