TEKNISK FORLAG SKOLEBOKFORLAGET AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−51,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	556 000	637 000	572 000
Net Income	185 000	57 000	259 000	204 000
Total Assets	4 238 000	4 296 000	4 332 000	4 253 000
Total Equity	−357 000	−543 000	−600 000	−859 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	556 000	637 000	572 000
Expenditure	321 000	477 000	347 000	331 000
Operating Profit	200 000	78 000	290 000	242 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	22 000	31 000	38 000
Financial Balance	−15 000	−21 000	−31 000	−38 000
Earnings Before Tax	185 000	57 000	259 000	204 000
Tax	0	0	0	0
Net Income	185 000	57 000	259 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 206 000	4 206 000	4 152 000	4 157 000
Total Current Assets	32 000	90 000	180 000	97 000
Total Assets	4 238 000	4 296 000	4 332 000	4 253 000
Total Retained Equity	−387 000	−573 000	−630 000	−889 000
Total Equity	−357 000	−543 000	−600 000	−859 000
Total Long-Term Debt	125 000	259 000	394 000	528 000
Total Current Debt	4 470 000	4 580 000	4 538 000	4 584 000
Total Equity and Debt	4 238 000	4 296 000	4 332 000	4 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	284 000	248 000	202 000
Other Income	365 000	272 000	390 000	370 000
Revenue	520 000	556 000	637 000	572 000
Cost of Goods Sold	8 000	160 000	34 000	37 000
Salary Costs	10 000	8 000	1 000	1 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	321 000	477 000	347 000	331 000
Operating Profit	200 000	78 000	290 000	242 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	22 000	31 000	38 000
Financial Balance	−15 000	−21 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	185 000	57 000	259 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 206 000	4 206 000	4 148 000	4 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	4 206 000	4 206 000	4 152 000	4 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 206 000	4 206 000	4 152 000	4 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	28 000	101 000	32 000
Total Current Assets	32 000	90 000	180 000	97 000
Total Assets	4 238 000	4 296 000	4 332 000	4 253 000
Total Equity	−357 000	−543 000	−600 000	−859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	259 000	394 000	528 000
Creditors	12 000	7 000	21 000	93 000
Unpaid Taxes	17 000	34 000	22 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 441 000	4 538 000	4 495 000	4 490 000
Total Current Debt	4 470 000	4 580 000	4 538 000	4 584 000
Total Equity and Debt	4 238 000	4 296 000	4 332 000	4 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,82 %	−10,5 %	−43,17 %	−23,75 %
Debt-to-Equity Ratio	−0,35	−0,48	−0,66	−0,61
Operating Profit Margin	38,46 %	14,03 %	45,53 %	42,31 %
Current Ratio	0,01	0,02	0,04	0,02
Quick Ratio	0,01	0,02	0,04	0,02
Equity Ratio	−0,08	−0,13	−0,14	−0,2
Gross Profit Margin	98,46 %	71,22 %	94,66 %	93,53 %