TCKC HOLDING AS

3961 STATHELLE

Finances

Return on Equity

−10,62 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−702 000	527 000	1 727 000	−405 000
Total Assets	6 912 000	8 013 000	8 103 000	6 509 000
Total Equity	6 612 000	7 613 000	7 686 000	6 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	37 000	37 000	29 000
Operating Profit	−33 000	−37 000	−37 000	−29 000
Financial Income	1 331 000	493 000	1 322 000	297 000
Financial Costs	1 999 000	−72 000	−441 000	672 000
Financial Balance	−668 000	565 000	1 763 000	−375 000
Earnings Before Tax	−702 000	527 000	1 727 000	−405 000
Tax	0	0	0	0
Net Income	−702 000	527 000	1 727 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 405 000	6 339 000	2 944 000	4 326 000
Total Current Assets	1 507 000	1 674 000	5 159 000	2 184 000
Total Assets	6 912 000	8 013 000	8 103 000	6 509 000
Total Retained Equity	6 475 000	7 477 000	7 550 000	6 123 000
Total Equity	6 612 000	7 613 000	7 686 000	6 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	400 000	417 000	250 000
Total Equity and Debt	6 912 000	8 013 000	8 103 000	6 509 000

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	33 000	37 000	37 000	29 000
Operating Profit	−33 000	−37 000	−37 000	−29 000
Financial Income	1 331 000	493 000	1 322 000	297 000
Financial Costs	1 999 000	−72 000	−441 000	672 000
Financial Balance	−668 000	565 000	1 763 000	−375 000
Dividends	300 000	400 000	300 000	250 000
Net Income	−702 000	527 000	1 727 000	−405 000

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	5 405 000	6 339 000	2 944 000	4 326 000
Total Fixed Assets	5 405 000	6 339 000	2 944 000	4 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 674 000	5 158 000	2 184 000
Total Current Assets	1 507 000	1 674 000	5 159 000	2 184 000
Total Assets	6 912 000	8 013 000	8 103 000	6 509 000
Total Equity	6 612 000	7 613 000	7 686 000	6 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	300 000	250 000
Other Current Debt	0	0	117 000	0
Total Current Debt	300 000	400 000	417 000	250 000
Total Equity and Debt	6 912 000	8 013 000	8 103 000	6 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	6,92 %	22,47 %	−6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,02	4,19	12,37	8,74
Quick Ratio	5,02	4,19	12,37	8,74
Equity Ratio	0,96	0,95	0,95	0,96
Gross Profit Margin	-	-	-	-