TEKNISK BUREAU EIENDOM AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 687 000	1 657 000	1 639 000
Net Income	615 000	345 000	339 000	−270 000
Total Assets	19 631 000	19 708 000	21 700 000	21 784 000
Total Equity	4 340 000	4 340 000	4 340 000	9 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 687 000	1 657 000	1 639 000
Expenditure	892 000	980 000	886 000	745 000
Operating Profit	1 187 000	707 000	771 000	894 000
Financial Income	0	0	0	0
Financial Costs	398 000	265 000	337 000	1 240 000
Financial Balance	−398 000	−265 000	−337 000	−1 240 000
Earnings Before Tax	789 000	442 000	434 000	−346 000
Tax	174 000	97 000	96 000	−76 000
Net Income	615 000	345 000	339 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 132 000	17 564 000	17 996 000	18 285 000
Total Current Assets	2 499 000	2 144 000	3 704 000	3 499 000
Total Assets	19 631 000	19 708 000	21 700 000	21 784 000
Total Retained Equity	924 000	924 000	924 000	5 870 000
Total Equity	4 340 000	4 340 000	4 340 000	9 285 000
Total Long-Term Debt	10 755 000	11 259 000	11 778 000	12 301 000
Total Current Debt	4 536 000	4 109 000	5 582 000	198 000
Total Equity and Debt	19 631 000	19 708 000	21 700 000	21 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 639 000
Other Income	2 078 000	1 687 000	1 657 000	0
Revenue	2 078 000	1 687 000	1 657 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	432 000	432 000	431 000
Impairment	0	0	0	0
Expenditure	892 000	980 000	886 000	745 000
Operating Profit	1 187 000	707 000	771 000	894 000
Financial Income	0	0	0	0
Financial Costs	398 000	265 000	337 000	1 240 000
Financial Balance	−398 000	−265 000	−337 000	−1 240 000
Dividends	615 000	345 000	5 284 000	0
Net Income	615 000	345 000	339 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 124 000	17 528 000	17 932 000	18 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	36 000	64 000	92 000
Total Tangible Assets	17 132 000	17 564 000	17 996 000	18 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 132 000	17 564 000	17 996 000	18 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	683 000	480 000	238 000
Total Current Assets	2 499 000	2 144 000	3 704 000	3 499 000
Total Assets	19 631 000	19 708 000	21 700 000	21 784 000
Total Equity	4 340 000	4 340 000	4 340 000	9 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 755 000	11 259 000	11 778 000	12 301 000
Creditors	54 000	0	11 000	81 000
Unpaid Taxes	78 000	56 000	108 000	43 000
Dividends	615 000	345 000	5 284 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 536 000	4 109 000	5 582 000	198 000
Total Equity and Debt	19 631 000	19 708 000	21 700 000	21 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	7,95 %	7,81 %	−2,91 %
Debt-to-Equity Ratio	2,48	2,59	2,71	1,32
Operating Profit Margin	57,12 %	41,91 %	46,53 %	54,55 %
Current Ratio	0,55	0,52	0,66	17,67
Quick Ratio	0,55	0,52	0,66	17,67
Equity Ratio	0,22	0,22	0,2	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %