TKF HOLDING AS

893057072Aksjeselskap

Municipality

HVALER

Founded

04.09.2008

Roles

Company details

Business address: Sand, 1684 VESTERØY
Municipality: Hvaler
Industry: 47.810 Detaljhandel med motorvogner
Sector: Private aksjeselskaper mv.
Share capital: 1 837 020 kr(102 shares)
Registered: 09.09.2008
Purpose: Å være holdingselskap og å investere i finansaktiva.

Board and management

Styre og ledelse

Styremedlem

Styrets leder

Varamedlem

Varamedlem

Revisor

LERVIK REVISJON AS

Is revisor for 68 companies

Revisor

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Financials2024

Revenue

17k

Operating result

-178k

Net result

3.2 mill

Assets

52.3 mill

Equity

7.9 mill

Debt

44.4 mill

Financial health check

Equity ratio

Satisfactory

Current ratio

Good

Profitability

Weak

Income statement and balance sheet

	2024
Income statement
Revenue	17k
Operating costs	195k
= Operating result	-178k
Net finance	3.2 mill
= Net result	3.2 mill
Balance sheet
Fixed assets	52.0 mill
Current assets	252k
= Total assets	52.3 mill
Equity	7.9 mill
Long-term debt	44.2 mill
Short-term debt	144k
= Total debt	44.4 mill

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	-1075.6%	2.0%
Net margin	19133.7%	—
Return on assets	5.8%	3.5%
Return on equity	40.0%	—
Equity ratio	15.1%	30.5%
Current ratio	1.75	1.90
Debt-to-equity	5.60	1.51