4.2 BALANCE REPORT – OVERVIEW
ASSETS (TKR) Prel. 2023-01(9 months) 2022-04 2021-04 2020-04
Fixed assets
Buildings & land 770 770 825 880
Equipment, tools, etc. 33 33 65 167
Total fixed assets 803 803 890 1 047
Current assets
Inventories 50 50 37 47
Receivables from group companies 0 16 413 0
Trade receivables 2 2 4 0
Other receivables 119 51 118 20
Prepaid. costs & accrued income. 0 0 0 0
Cash & Bank 712 289 29 5
Total current assets 883 408 601 72
Total assets 1 686 1 211 1 491 1 119
EQUITY & LIABILITIES (TKR) Prel. 2023-01(9 months) 2022-04 2021-04 2020-04
Equity capital
Restricted equity 50 50 50 50 50
Unrestricted equity 1 388 747 738 429
Total equity 1 438 797 788 479
Untaxed reserves 197 197 272 145
Long-term liabilities 0 0 50 50
Current liabilities
Other liabilities to credit institutions 0 0 0 0
Accounts payable 33 33 30 117
Liabilities to group companies 0 0 0 57
Tax liabilities 0 35 129 57
Other liabilities 0 129 206 200
Expenses and anticipated income. 19 19 18 14
Total current liabilities 52 216 381 445
Total equity & liabilities 1 686 1 211 1 491 1 119