TK EIENDOM INVEST AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−30,17 %

Current Ratio

6,44

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	195 000	155 000	1 698 000
Net Income	−207 000	−196 000	−193 000	654 000
Total Assets	1 846 000	2 014 000	2 005 000	2 120 000
Total Equity	686 000	546 000	626 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	195 000	155 000	1 698 000
Expenditure	386 000	419 000	375 000	779 000
Operating Profit	−238 000	−225 000	−220 000	919 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	27 000	28 000	83 000
Financial Balance	−28 000	−27 000	−28 000	−82 000
Earnings Before Tax	−265 000	−252 000	−247 000	838 000
Tax	−58 000	−55 000	−54 000	184 000
Net Income	−207 000	−196 000	−193 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 458 000	1 555 000	1 617 000
Total Current Assets	547 000	556 000	449 000	503 000
Total Assets	1 846 000	2 014 000	2 005 000	2 120 000
Total Retained Equity	−64 000	−204 000	−124 000	−49 000
Total Equity	686 000	546 000	626 000	701 000
Total Long-Term Debt	1 075 000	1 350 000	1 324 000	1 298 000
Total Current Debt	85 000	118 000	56 000	121 000
Total Equity and Debt	1 846 000	2 014 000	2 005 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	195 000	155 000	1 698 000
Revenue	147 000	195 000	155 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	119 000	112 000	232 000
Impairment	0	0	0	0
Expenditure	386 000	419 000	375 000	779 000
Operating Profit	−238 000	−225 000	−220 000	919 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	27 000	28 000	83 000
Financial Balance	−28 000	−27 000	−28 000	−82 000
Dividends	0	0	0	0
Net Income	−207 000	−196 000	−193 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	69 000	47 000	25 000
Real Eastate	1 262 000	1 372 000	1 481 000	1 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	17 000	27 000	0
Total Tangible Assets	1 269 000	1 389 000	1 508 000	1 591 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 299 000	1 458 000	1 555 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	331 000	263 000	466 000
Total Current Assets	547 000	556 000	449 000	503 000
Total Assets	1 846 000	2 014 000	2 005 000	2 120 000
Total Equity	686 000	546 000	626 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	1 350 000	1 324 000	1 298 000
Creditors	60 000	76 000	22 000	121 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	35 000	33 000	0
Total Current Debt	85 000	118 000	56 000	121 000
Total Equity and Debt	1 846 000	2 014 000	2 005 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,17 %	−35,9 %	−30,83 %	93,3 %
Debt-to-Equity Ratio	1,57	2,47	2,12	1,85
Operating Profit Margin	−161,9 %	−115,38 %	−141,94 %	54,12 %
Current Ratio	6,44	4,71	8,02	4,16
Quick Ratio	6,44	4,71	8,02	4,16
Equity Ratio	0,37	0,27	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %