TEKNISK BUREAU HARSTAD AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 676 000	152 471 000	99 608 000	96 432 000
Net Income	2 454 000	2 896 000	−796 000	−2 810 000
Total Assets	98 575 000	50 987 000	42 748 000	34 003 000
Total Equity	12 696 000	10 242 000	10 147 000	10 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 676 000	152 471 000	99 608 000	96 432 000
Expenditure	257 196 000	148 151 000	100 072 000	99 693 000
Operating Profit	4 480 000	4 320 000	−464 000	−3 261 000
Financial Income	80 000	15 000	6 000	110 000
Financial Costs	1 411 000	622 000	560 000	447 000
Financial Balance	−1 331 000	−607 000	−554 000	−337 000
Earnings Before Tax	3 149 000	3 713 000	−1 018 000	−3 598 000
Tax	695 000	817 000	−223 000	−788 000
Net Income	2 454 000	2 896 000	−796 000	−2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 398 000	3 869 000	2 200 000	2 547 000
Total Current Assets	93 177 000	47 118 000	40 548 000	31 457 000
Total Assets	98 575 000	50 987 000	42 748 000	34 003 000
Total Retained Equity	9 791 000	7 338 000	7 242 000	8 038 000
Total Equity	12 696 000	10 242 000	10 147 000	10 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 879 000	40 744 000	32 601 000	23 267 000
Total Equity and Debt	98 575 000	50 987 000	42 748 000	34 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 705 000	150 894 000	98 133 000	95 338 000
Other Income	3 971 000	1 577 000	1 475 000	1 094 000
Revenue	261 676 000	152 471 000	99 608 000	96 432 000
Cost of Goods Sold	205 908 000	122 819 000	77 547 000	79 014 000
Salary Costs	29 618 000	15 017 000	13 446 000	13 533 000
Depreciation	1 228 000	589 000	493 000	411 000
Impairment	0	0	0	0
Expenditure	257 196 000	148 151 000	100 072 000	99 693 000
Operating Profit	4 480 000	4 320 000	−464 000	−3 261 000
Financial Income	80 000	15 000	6 000	110 000
Financial Costs	1 411 000	622 000	560 000	447 000
Financial Balance	−1 331 000	−607 000	−554 000	−337 000
Dividends	0	2 800 000	0	0
Net Income	2 454 000	2 896 000	−796 000	−2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	264 000	389 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 498 000	1 459 000	1 407 000	1 402 000
Fixtures	0	0	0	0
Total Tangible Assets	5 022 000	3 605 000	1 811 000	2 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 398 000	3 869 000	2 200 000	2 547 000
Stock	76 652 000	28 519 000	26 170 000	19 781 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	5 016 000	5 935 000	4 087 000
Total Current Assets	93 177 000	47 118 000	40 548 000	31 457 000
Total Assets	98 575 000	50 987 000	42 748 000	34 003 000
Total Equity	12 696 000	10 242 000	10 147 000	10 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 143 000	248 000	2 081 000	1 820 000
Unpaid Taxes	2 611 000	1 620 000	1 291 000	620 000
Dividends	0	2 800 000	0	0
Other Current Debt	17 969 000	5 400 000	3 807 000	3 730 000
Total Current Debt	85 879 000	40 744 000	32 601 000	23 267 000
Total Equity and Debt	98 575 000	50 987 000	42 748 000	34 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	28,28 %	−7,84 %	−26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	2,83 %	−0,47 %	−3,38 %
Current Ratio	1,08	1,16	1,24	1,35
Quick Ratio	10,1	3,85	6,31	9,02
Equity Ratio	0,13	0,2	0,24	0,32
Gross Profit Margin	21,31 %	19,45 %	22,15 %	18,06 %