TEKNISK BUREAU EIENDOM III AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

0,85

Debt-to-Equity Ratio

23,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 407 000	1 749 000	0
Net Income	16 000	68 000	565 000	−4 000
Total Assets	17 587 000	18 206 000	19 271 000	30 000
Total Equity	680 000	663 000	595 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 407 000	1 749 000	0
Expenditure	845 000	921 000	749 000	6 000
Operating Profit	622 000	486 000	1 000 000	−6 000
Financial Income	0	0	57 000	0
Financial Costs	601 000	398 000	328 000	0
Financial Balance	−601 000	−398 000	−271 000	0
Earnings Before Tax	21 000	87 000	729 000	−6 000
Tax	5 000	19 000	164 000	−1 000
Net Income	16 000	68 000	565 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 014 000	17 533 000	17 682 000	0
Total Current Assets	573 000	674 000	1 589 000	30 000
Total Assets	17 587 000	18 206 000	19 271 000	30 000
Total Retained Equity	641 000	625 000	557 000	−4 000
Total Equity	680 000	663 000	595 000	30 000
Total Long-Term Debt	16 232 000	17 037 000	17 865 000	0
Total Current Debt	675 000	506 000	811 000	0
Total Equity and Debt	17 587 000	18 206 000	19 271 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 466 000	1 407 000	1 749 000	0
Revenue	1 466 000	1 407 000	1 749 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	519 000	508 000	504 000	0
Impairment	0	0	0	0
Expenditure	845 000	921 000	749 000	6 000
Operating Profit	622 000	486 000	1 000 000	−6 000
Financial Income	0	0	57 000	0
Financial Costs	601 000	398 000	328 000	0
Financial Balance	−601 000	−398 000	−271 000	0
Dividends	0	0	0	0
Net Income	16 000	68 000	565 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 863 000	17 360 000	17 488 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	173 000	194 000	0
Total Tangible Assets	17 014 000	17 533 000	17 682 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 014 000	17 533 000	17 682 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	113 000	162 000	24 000
Total Current Assets	573 000	674 000	1 589 000	30 000
Total Assets	17 587 000	18 206 000	19 271 000	30 000
Total Equity	680 000	663 000	595 000	30 000
Short-Term Group Debt	400 000	400 000	628 000	0
Total Long-Term Debt	16 232 000	17 037 000	17 865 000	0
Creditors	44 000	−5 000	0	0
Unpaid Taxes	47 000	48 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	675 000	506 000	811 000	0
Total Equity and Debt	17 587 000	18 206 000	19 271 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	10,26 %	94,96 %	−13,33 %
Debt-to-Equity Ratio	23,87	25,7	30,03	0
Operating Profit Margin	42,43 %	34,54 %	57,18 %	-
Current Ratio	0,85	1,33	1,96	-
Quick Ratio	0,85	1,33	1,96	-
Equity Ratio	0,04	0,04	0,03	1
Gross Profit Margin	100 %	100 %	100 %	-