TEKNIKK EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 419 000	3 417 000	3 354 000
Net Income	437 000	665 000	820 000	815 000
Total Assets	49 754 000	40 082 000	40 312 000	40 397 000
Total Equity	11 477 000	11 040 000	10 375 000	9 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 419 000	3 417 000	3 354 000
Expenditure	2 093 000	1 550 000	1 225 000	1 429 000
Operating Profit	1 870 000	1 869 000	2 193 000	1 925 000
Financial Income	7 000	8 000	6 000	7 000
Financial Costs	1 317 000	1 024 000	1 147 000	1 171 000
Financial Balance	−1 310 000	−1 016 000	−1 141 000	−1 164 000
Earnings Before Tax	560 000	853 000	1 052 000	760 000
Tax	123 000	188 000	231 000	−55 000
Net Income	437 000	665 000	820 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 680 000	38 619 000	39 032 000	39 564 000
Total Current Assets	3 074 000	1 462 000	1 280 000	833 000
Total Assets	49 754 000	40 082 000	40 312 000	40 397 000
Total Retained Equity	2 477 000	2 040 000	1 375 000	554 000
Total Equity	11 477 000	11 040 000	10 375 000	9 554 000
Total Long-Term Debt	35 499 000	28 681 000	29 727 000	30 190 000
Total Current Debt	2 779 000	361 000	210 000	652 000
Total Equity and Debt	49 754 000	40 082 000	40 312 000	40 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 743 000	3 419 000	3 417 000	3 354 000
Other Income	221 000	0	0	0
Revenue	3 964 000	3 419 000	3 417 000	3 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	611 000	566 000	551 000	546 000
Impairment	0	0	0	0
Expenditure	2 093 000	1 550 000	1 225 000	1 429 000
Operating Profit	1 870 000	1 869 000	2 193 000	1 925 000
Financial Income	7 000	8 000	6 000	7 000
Financial Costs	1 317 000	1 024 000	1 147 000	1 171 000
Financial Balance	−1 310 000	−1 016 000	−1 141 000	−1 164 000
Dividends	0	0	0	0
Net Income	437 000	665 000	820 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 557 000	38 436 000	38 933 000	39 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	183 000	99 000	133 000
Total Tangible Assets	46 680 000	38 619 000	39 032 000	39 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 680 000	38 619 000	39 032 000	39 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	647 000	904 000	146 000
Total Current Assets	3 074 000	1 462 000	1 280 000	833 000
Total Assets	49 754 000	40 082 000	40 312 000	40 397 000
Total Equity	11 477 000	11 040 000	10 375 000	9 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 499 000	28 681 000	29 727 000	30 190 000
Creditors	2 404 000	119 000	73 000	506 000
Unpaid Taxes	0	172 000	116 000	113 000
Dividends	0	0	0	0
Other Current Debt	374 000	71 000	22 000	33 000
Total Current Debt	2 779 000	361 000	210 000	652 000
Total Equity and Debt	49 754 000	40 082 000	40 312 000	40 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	6,02 %	7,9 %	8,53 %
Debt-to-Equity Ratio	3,09	2,6	2,87	3,16
Operating Profit Margin	47,17 %	54,67 %	64,18 %	57,39 %
Current Ratio	1,11	4,05	6,1	1,28
Quick Ratio	1,11	4,05	6,1	1,28
Equity Ratio	0,23	0,28	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %