TEKTUM AS

5306 ERDAL

Finances

Return on Equity

−12,96 %

Current Ratio

30,98

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 539 000	539 000	537 000
Net Income	−148 000	970 000	22 000	155 000
Total Assets	1 367 000	1 559 000	7 161 000	7 015 000
Total Equity	1 142 000	1 289 000	389 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 539 000	539 000	537 000
Expenditure	11 000	215 000	375 000	220 000
Operating Profit	−11 000	1 323 000	164 000	317 000
Financial Income	406 000	2 000	0	0
Financial Costs	543 000	81 000	136 000	156 000
Financial Balance	−137 000	−79 000	−136 000	−156 000
Earnings Before Tax	−149 000	1 245 000	29 000	161 000
Tax	−1 000	274 000	6 000	7 000
Net Income	−148 000	970 000	22 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	7 008 000	7 008 000
Total Current Assets	1 363 000	1 559 000	152 000	7 000
Total Assets	1 367 000	1 559 000	7 161 000	7 015 000
Total Retained Equity	993 000	1 141 000	271 000	249 000
Total Equity	1 142 000	1 289 000	389 000	333 000
Total Long-Term Debt	182 000	−4 000	6 766 000	6 676 000
Total Current Debt	44 000	274 000	6 000	6 000
Total Equity and Debt	1 367 000	1 559 000	7 161 000	7 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 539 000	539 000	537 000
Revenue	0	1 539 000	539 000	537 000
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	11 000	215 000	375 000	220 000
Operating Profit	−11 000	1 323 000	164 000	317 000
Financial Income	406 000	2 000	0	0
Financial Costs	543 000	81 000	136 000	156 000
Financial Balance	−137 000	−79 000	−136 000	−156 000
Dividends	0	100 000	0	0
Net Income	−148 000	970 000	22 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 008 000	7 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 008 000	7 008 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	4 000	0	7 008 000	7 008 000
Stock	0	0	0	0
Total Investments	963 000	0	0	0
Cash, Bank	386 000	1 545 000	119 000	36 000
Total Current Assets	1 363 000	1 559 000	152 000	7 000
Total Assets	1 367 000	1 559 000	7 161 000	7 015 000
Total Equity	1 142 000	1 289 000	389 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	−4 000	6 766 000	6 676 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	274 000	6 000	6 000
Total Equity and Debt	1 367 000	1 559 000	7 161 000	7 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,96 %	75,25 %	5,66 %	46,55 %
Debt-to-Equity Ratio	0,16	−0	17,39	20,05
Operating Profit Margin	-	85,96 %	30,43 %	59,03 %
Current Ratio	30,98	5,69	25,33	1,17
Quick Ratio	30,98	5,69	25,33	1,17
Equity Ratio	0,84	0,83	0,05	0,05
Gross Profit Margin	-	100 %	100 %	100 %