TEKNISK BUREAU ENGROS AS

9018 TROMSØ

Finances

Return on Equity

16,9 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 474 000	999 369 000	808 974 000	479 477 000
Net Income	16 194 000	20 577 000	10 925 000	3 118 000
Total Assets	607 219 000	455 392 000	416 189 000	355 408 000
Total Equity	95 813 000	82 019 000	62 941 000	54 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 474 000	999 369 000	808 974 000	479 477 000
Expenditure	1 086 871 000	968 465 000	790 149 000	470 017 000
Operating Profit	28 604 000	30 904 000	18 825 000	9 460 000
Financial Income	2 535 000	2 004 000	1 946 000	1 428 000
Financial Costs	10 227 000	6 390 000	6 598 000	6 933 000
Financial Balance	−7 692 000	−4 386 000	−4 652 000	−5 505 000
Earnings Before Tax	20 912 000	26 517 000	14 173 000	3 955 000
Tax	4 717 000	5 940 000	3 248 000	837 000
Net Income	16 194 000	20 577 000	10 925 000	3 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 939 000	169 811 000	175 143 000	160 374 000
Total Current Assets	388 280 000	285 581 000	241 047 000	195 034 000
Total Assets	607 219 000	455 392 000	416 189 000	355 408 000
Total Retained Equity	95 713 000	81 919 000	62 841 000	53 916 000
Total Equity	95 813 000	82 019 000	62 941 000	54 016 000
Total Long-Term Debt	201 235 000	155 809 000	162 898 000	150 445 000
Total Current Debt	310 171 000	217 565 000	190 350 000	150 948 000
Total Equity and Debt	607 219 000	455 392 000	416 189 000	355 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 337 000	982 754 000	791 560 000	472 115 000
Other Income	14 137 000	16 615 000	17 414 000	7 362 000
Revenue	1 115 474 000	999 369 000	808 974 000	479 477 000
Cost of Goods Sold	855 803 000	773 974 000	612 459 000	375 193 000
Salary Costs	133 942 000	112 501 000	103 349 000	56 218 000
Depreciation	13 925 000	12 317 000	11 380 000	7 594 000
Impairment	0	0	0	0
Expenditure	1 086 871 000	968 465 000	790 149 000	470 017 000
Operating Profit	28 604 000	30 904 000	18 825 000	9 460 000
Financial Income	2 535 000	2 004 000	1 946 000	1 428 000
Financial Costs	10 227 000	6 390 000	6 598 000	6 933 000
Financial Balance	−7 692 000	−4 386 000	−4 652 000	−5 505 000
Dividends	12 888 000	13 163 000	17 546 000	0
Net Income	16 194 000	20 577 000	10 925 000	3 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 639 000	16 802 000	19 038 000	21 273 000
Total Intangible Assets	20 786 000	17 006 000	19 040 000	21 327 000
Real Eastate	176 294 000	130 711 000	133 177 000	118 975 000
Machinery and Plant Facilities	17 128 000	14 976 000	17 129 000	16 486 000
Fixtures	0	0	0	0
Total Tangible Assets	196 681 000	152 090 000	156 078 000	139 022 000
Total Fiancial Fixed Assets	1 472 000	716 000	25 000	25 000
Total Fixed Assets	218 939 000	169 811 000	175 143 000	160 374 000
Stock	271 705 000	187 244 000	158 711 000	136 910 000
Total Investments	9 000	9 000	6 000	6 000
Cash, Bank	24 303 000	29 098 000	17 359 000	17 451 000
Total Current Assets	388 280 000	285 581 000	241 047 000	195 034 000
Total Assets	607 219 000	455 392 000	416 189 000	355 408 000
Total Equity	95 813 000	82 019 000	62 941 000	54 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 235 000	155 809 000	162 898 000	150 445 000
Creditors	15 822 000	8 164 000	15 175 000	6 773 000
Unpaid Taxes	10 002 000	13 542 000	8 152 000	9 672 000
Dividends	12 888 000	13 163 000	17 546 000	0
Other Current Debt	70 196 000	29 633 000	30 232 000	25 974 000
Total Current Debt	310 171 000	217 565 000	190 350 000	150 948 000
Total Equity and Debt	607 219 000	455 392 000	416 189 000	355 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	25,09 %	17,36 %	5,77 %
Debt-to-Equity Ratio	2,1	1,9	2,59	2,79
Operating Profit Margin	2,56 %	3,09 %	2,33 %	1,97 %
Current Ratio	1,25	1,31	1,27	1,29
Quick Ratio	10,09	9,42	7,62	13,89
Equity Ratio	0,16	0,18	0,15	0,15
Gross Profit Margin	23,28 %	22,55 %	24,29 %	21,75 %