TEKHO AS

4041 HAFRSFJORD

Finances

Return on Equity

11,3 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	501 000	755 000	882 000	1 044 000
Total Assets	6 029 000	5 682 000	5 107 000	4 771 000
Total Equity	4 435 000	4 034 000	3 429 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	94 000	90 000	77 000
Operating Profit	−83 000	−94 000	−90 000	−77 000
Financial Income	970 000	1 083 000	1 320 000	1 289 000
Financial Costs	380 000	234 000	345 000	165 000
Financial Balance	590 000	849 000	975 000	1 124 000
Earnings Before Tax	507 000	755 000	885 000	1 047 000
Tax	6 000	0	3 000	3 000
Net Income	501 000	755 000	882 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	790 000	549 000	414 000
Total Current Assets	5 129 000	4 892 000	4 558 000	4 357 000
Total Assets	6 029 000	5 682 000	5 107 000	4 771 000
Total Retained Equity	4 412 000	4 011 000	3 406 000	3 174 000
Total Equity	4 435 000	4 034 000	3 429 000	3 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 594 000	1 648 000	1 678 000	1 574 000
Total Equity and Debt	6 029 000	5 682 000	5 107 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	94 000	90 000	77 000
Operating Profit	−83 000	−94 000	−90 000	−77 000
Financial Income	970 000	1 083 000	1 320 000	1 289 000
Financial Costs	380 000	234 000	345 000	165 000
Financial Balance	590 000	849 000	975 000	1 124 000
Dividends	300 000	150 000	650 000	500 000
Net Income	501 000	755 000	882 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	790 000	549 000	414 000
Total Fixed Assets	900 000	790 000	549 000	414 000
Stock	0	0	0	0
Total Investments	4 541 000	4 264 000	1 939 000	3 486 000
Cash, Bank	87 000	27 000	1 869 000	58 000
Total Current Assets	5 129 000	4 892 000	4 558 000	4 357 000
Total Assets	6 029 000	5 682 000	5 107 000	4 771 000
Total Equity	4 435 000	4 034 000	3 429 000	3 197 000
Short-Term Group Debt	1 271 000	1 430 000	1 016 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	150 000	650 000	500 000
Other Current Debt	17 000	218 000	9 000	1 221 000
Total Current Debt	1 594 000	1 648 000	1 678 000	1 574 000
Total Equity and Debt	6 029 000	5 682 000	5 107 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	18,72 %	25,72 %	32,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	2,97	2,72	2,77
Quick Ratio	3,22	2,97	2,72	2,77
Equity Ratio	0,74	0,71	0,67	0,67
Gross Profit Margin	-	-	-	-