TK-HOLDING AS

2973 RYFOSS

Finances

Return on Equity

89,38 %

Current Ratio

101,07

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	390 000	400 000	390 000
Net Income	3 256 000	−203 000	−187 000	−351 000
Total Assets	11 374 000	7 957 000	7 604 000	7 404 000
Total Equity	3 643 000	387 000	590 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	390 000	400 000	390 000
Expenditure	428 000	423 000	367 000	450 000
Operating Profit	62 000	−32 000	33 000	−60 000
Financial Income	3 418 000	3 000	6 000	0
Financial Costs	224 000	173 000	246 000	291 000
Financial Balance	3 194 000	−170 000	−240 000	−291 000
Earnings Before Tax	3 256 000	−203 000	−207 000	−351 000
Tax	0	0	−20 000	0
Net Income	3 256 000	−203 000	−187 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 129 000	7 786 000	7 480 000	6 923 000
Total Current Assets	4 245 000	171 000	124 000	481 000
Total Assets	11 374 000	7 957 000	7 604 000	7 404 000
Total Retained Equity	3 622 000	366 000	569 000	756 000
Total Equity	3 643 000	387 000	590 000	777 000
Total Long-Term Debt	7 689 000	7 542 000	6 920 000	6 576 000
Total Current Debt	42 000	28 000	94 000	52 000
Total Equity and Debt	11 374 000	7 957 000	7 604 000	7 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	490 000	390 000	400 000	390 000
Revenue	490 000	390 000	400 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	158 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	428 000	423 000	367 000	450 000
Operating Profit	62 000	−32 000	33 000	−60 000
Financial Income	3 418 000	3 000	6 000	0
Financial Costs	224 000	173 000	246 000	291 000
Financial Balance	3 194 000	−170 000	−240 000	−291 000
Dividends	0	0	0	0
Net Income	3 256 000	−203 000	−187 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 963 000	2 119 000	1 814 000	1 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 963 000	2 119 000	1 814 000	1 967 000
Total Fiancial Fixed Assets	5 166 000	5 666 000	5 666 000	4 956 000
Total Fixed Assets	7 129 000	7 786 000	7 480 000	6 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	71 000	103 000	71 000
Total Current Assets	4 245 000	171 000	124 000	481 000
Total Assets	11 374 000	7 957 000	7 604 000	7 404 000
Total Equity	3 643 000	387 000	590 000	777 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	7 689 000	7 542 000	6 920 000	6 576 000
Creditors	3 000	11 000	44 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	49 000	49 000
Total Current Debt	42 000	28 000	94 000	52 000
Total Equity and Debt	11 374 000	7 957 000	7 604 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,38 %	−52,45 %	−31,69 %	−45,17 %
Debt-to-Equity Ratio	2,11	19,49	11,73	8,46
Operating Profit Margin	12,65 %	−8,21 %	8,25 %	−15,38 %
Current Ratio	101,07	6,11	1,32	9,25
Quick Ratio	101,07	6,11	1,32	9,25
Equity Ratio	0,32	0,05	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %