TK SKOG AS

3350 PRESTFOSS

Finances

Return on Equity

6,84 %

Current Ratio

11,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	10 953 000	8 546 000	9 433 000
Net Income	625 000	2 294 000	2 130 000	418 000
Total Assets	9 808 000	11 037 000	7 260 000	9 935 000
Total Equity	9 139 000	8 674 000	6 380 000	8 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	10 953 000	8 546 000	9 433 000
Expenditure	7 634 000	7 993 000	7 239 000	10 036 000
Operating Profit	765 000	2 958 000	1 307 000	−602 000
Financial Income	32 000	2 000	1 009 000	1 021 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	30 000	1 000	1 009 000	1 020 000
Earnings Before Tax	795 000	2 960 000	2 316 000	418 000
Tax	169 000	666 000	186 000	0
Net Income	625 000	2 294 000	2 130 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	212 000	335 000	839 000
Total Current Assets	7 705 000	10 825 000	6 925 000	9 096 000
Total Assets	9 808 000	11 037 000	7 260 000	9 935 000
Total Retained Equity	9 089 000	8 624 000	6 330 000	8 402 000
Total Equity	9 139 000	8 674 000	6 380 000	8 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	2 363 000	880 000	1 433 000
Total Equity and Debt	9 808 000	11 037 000	7 260 000	9 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 399 000	10 953 000	8 469 000	9 390 000
Other Income	0	0	77 000	44 000
Revenue	8 399 000	10 953 000	8 546 000	9 433 000
Cost of Goods Sold	5 437 000	3 555 000	5 168 000	7 342 000
Salary Costs	1 191 000	3 203 000	790 000	1 224 000
Depreciation	57 000	171 000	247 000	284 000
Impairment	0	0	0	0
Expenditure	7 634 000	7 993 000	7 239 000	10 036 000
Operating Profit	765 000	2 958 000	1 307 000	−602 000
Financial Income	32 000	2 000	1 009 000	1 021 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	30 000	1 000	1 009 000	1 020 000
Dividends	160 000	0	0	0
Net Income	625 000	2 294 000	2 130 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 949 000	0	0	0
Machinery and Plant Facilities	100 000	157 000	181 000	191 000
Fixtures	0	0	99 000	593 000
Total Tangible Assets	2 049 000	157 000	280 000	784 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	2 104 000	212 000	335 000	839 000
Stock	0	0	0	0
Total Investments	5 004 000	0	0	0
Cash, Bank	2 458 000	10 781 000	6 681 000	7 708 000
Total Current Assets	7 705 000	10 825 000	6 925 000	9 096 000
Total Assets	9 808 000	11 037 000	7 260 000	9 935 000
Total Equity	9 139 000	8 674 000	6 380 000	8 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	572 000	572 000	1 039 000
Unpaid Taxes	182 000	796 000	26 000	95 000
Dividends	160 000	0	0	0
Other Current Debt	136 000	329 000	95 000	299 000
Total Current Debt	669 000	2 363 000	880 000	1 433 000
Total Equity and Debt	9 808 000	11 037 000	7 260 000	9 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	26,45 %	33,39 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,11 %	27,01 %	15,29 %	−6,38 %
Current Ratio	11,52	4,58	7,87	6,35
Quick Ratio	11,52	4,58	7,87	6,35
Equity Ratio	0,93	0,79	0,88	0,86
Gross Profit Margin	35,27 %	67,54 %	39,53 %	22,17 %