TEKNISK BUREAU EIENDOM IV AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 671 000	1 938 000	1 816 000
Net Income	37 000	602 000	914 000	795 000
Total Assets	12 502 000	11 093 000	10 516 000	10 732 000
Total Equity	5 408 000	5 371 000	4 769 000	8 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 671 000	1 938 000	1 816 000
Expenditure	910 000	828 000	755 000	768 000
Operating Profit	152 000	843 000	1 183 000	1 048 000
Financial Income	30 000	17 000	14 000	16 000
Financial Costs	136 000	87 000	24 000	46 000
Financial Balance	−106 000	−70 000	−10 000	−30 000
Earnings Before Tax	47 000	772 000	1 172 000	1 019 000
Tax	10 000	170 000	258 000	224 000
Net Income	37 000	602 000	914 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 375 000	9 244 000	9 721 000	9 479 000
Total Current Assets	2 128 000	1 849 000	795 000	1 253 000
Total Assets	12 502 000	11 093 000	10 516 000	10 732 000
Total Retained Equity	1 155 000	1 119 000	516 000	4 102 000
Total Equity	5 408 000	5 371 000	4 769 000	8 354 000
Total Long-Term Debt	4 979 000	5 317 000	800 000	2 000 000
Total Current Debt	2 115 000	405 000	4 947 000	378 000
Total Equity and Debt	12 502 000	11 093 000	10 516 000	10 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 671 000	1 938 000	1 816 000
Other Income	0	0	0	0
Revenue	1 062 000	1 671 000	1 938 000	1 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	523 000	517 000	502 000	469 000
Impairment	0	0	0	0
Expenditure	910 000	828 000	755 000	768 000
Operating Profit	152 000	843 000	1 183 000	1 048 000
Financial Income	30 000	17 000	14 000	16 000
Financial Costs	136 000	87 000	24 000	46 000
Financial Balance	−106 000	−70 000	−10 000	−30 000
Dividends	0	0	4 500 000	0
Net Income	37 000	602 000	914 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	135 000	94 000	62 000
Real Eastate	10 192 000	9 109 000	9 627 000	9 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 192 000	9 109 000	9 627 000	9 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 375 000	9 244 000	9 721 000	9 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 354 000	629 000	1 128 000
Total Current Assets	2 128 000	1 849 000	795 000	1 253 000
Total Assets	12 502 000	11 093 000	10 516 000	10 732 000
Total Equity	5 408 000	5 371 000	4 769 000	8 354 000
Short-Term Group Debt	119 000	0	0	0
Total Long-Term Debt	4 979 000	5 317 000	800 000	2 000 000
Creditors	1 938 000	134 000	73 000	52 000
Unpaid Taxes	0	39 000	62 000	67 000
Dividends	0	0	4 500 000	0
Other Current Debt	0	22 000	22 000	12 000
Total Current Debt	2 115 000	405 000	4 947 000	378 000
Total Equity and Debt	12 502 000	11 093 000	10 516 000	10 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	11,21 %	19,17 %	9,52 %
Debt-to-Equity Ratio	0,92	0,99	0,17	0,24
Operating Profit Margin	14,31 %	50,45 %	61,04 %	57,71 %
Current Ratio	1,01	4,57	0,16	3,31
Quick Ratio	1,01	4,57	0,16	3,31
Equity Ratio	0,43	0,48	0,45	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %