TEKNISK SERVICE HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

17,1 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 082 000	3 397 510 000	3 292 801 000	3 117 523 000
Net Income	236 627 000	195 687 000	175 593 000	127 209 000
Total Assets	3 428 280 000	2 986 922 000	2 763 402 000	2 620 104 000
Total Equity	1 383 770 000	1 163 879 000	978 457 000	826 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 082 000	3 397 510 000	3 292 801 000	3 117 523 000
Expenditure	3 635 895 000	3 107 160 000	3 008 003 000	2 922 143 000
Operating Profit	323 187 000	290 350 000	284 798 000	195 380 000
Financial Income	38 794 000	23 891 000	18 853 000	22 593 000
Financial Costs	53 032 000	51 533 000	64 284 000	52 404 000
Financial Balance	−14 238 000	−27 642 000	−45 431 000	−29 811 000
Earnings Before Tax	308 949 000	262 708 000	239 367 000	165 569 000
Tax	72 323 000	67 021 000	63 774 000	38 360 000
Net Income	236 627 000	195 687 000	175 593 000	127 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 120 000	1 294 507 000	1 267 564 000	1 202 063 000
Total Current Assets	2 088 161 000	1 692 415 000	1 495 839 000	1 418 041 000
Total Assets	3 428 280 000	2 986 922 000	2 763 402 000	2 620 104 000
Total Retained Equity	908 021 000	688 130 000	502 708 000	350 695 000
Total Equity	1 383 770 000	1 163 879 000	978 457 000	826 443 000
Total Long-Term Debt	1 007 917 000	1 047 957 000	1 057 793 000	1 011 912 000
Total Current Debt	1 036 593 000	775 086 000	727 153 000	781 749 000
Total Equity and Debt	3 428 280 000	2 986 922 000	2 763 402 000	2 620 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 898 277 000	3 348 827 000	3 221 172 000	3 068 539 000
Other Income	60 806 000	48 683 000	71 629 000	48 984 000
Revenue	3 959 082 000	3 397 510 000	3 292 801 000	3 117 523 000
Cost of Goods Sold	2 147 571 000	1 813 699 000	1 814 317 000	1 774 098 000
Salary Costs	1 000 509 000	906 695 000	836 987 000	828 933 000
Depreciation	88 638 000	85 512 000	89 299 000	86 197 000
Impairment	9 262 000	7 753 000	581 000	0
Expenditure	3 635 895 000	3 107 160 000	3 008 003 000	2 922 143 000
Operating Profit	323 187 000	290 350 000	284 798 000	195 380 000
Financial Income	38 794 000	23 891 000	18 853 000	22 593 000
Financial Costs	53 032 000	51 533 000	64 284 000	52 404 000
Financial Balance	−14 238 000	−27 642 000	−45 431 000	−29 811 000
Dividends	0	0	0	0
Net Income	236 627 000	195 687 000	175 593 000	127 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 975 000	36 759 000	47 010 000	76 710 000
Total Intangible Assets	16 975 000	36 759 000	56 689 000	81 465 000
Real Eastate	733 219 000	686 095 000	650 177 000	553 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 401 000	112 271 000	111 425 000	120 086 000
Total Tangible Assets	870 620 000	798 366 000	761 602 000	673 326 000
Total Fiancial Fixed Assets	452 525 000	459 382 000	449 273 000	447 272 000
Total Fixed Assets	1 340 120 000	1 294 507 000	1 267 564 000	1 202 063 000
Stock	1 169 609 000	944 702 000	816 484 000	747 656 000
Total Investments	0	0	45 000	45 000
Cash, Bank	129 818 000	149 727 000	135 115 000	91 177 000
Total Current Assets	2 088 161 000	1 692 415 000	1 495 839 000	1 418 041 000
Total Assets	3 428 280 000	2 986 922 000	2 763 402 000	2 620 104 000
Total Equity	1 383 770 000	1 163 879 000	978 457 000	826 443 000
Short-Term Group Debt	41 339 000	26 666 000	57 668 000	15 708 000
Total Long-Term Debt	1 007 917 000	1 047 957 000	1 057 793 000	1 011 912 000
Creditors	454 889 000	298 148 000	308 768 000	280 481 000
Unpaid Taxes	122 339 000	113 825 000	99 451 000	120 047 000
Dividends	0	0	0	0
Other Current Debt	149 364 000	191 696 000	127 246 000	153 786 000
Total Current Debt	1 036 593 000	775 086 000	727 153 000	781 749 000
Total Equity and Debt	3 428 280 000	2 986 922 000	2 763 402 000	2 620 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	16,81 %	17,95 %	15,39 %
Debt-to-Equity Ratio	0,73	0,9	1,08	1,22
Operating Profit Margin	8,16 %	8,55 %	8,65 %	6,27 %
Current Ratio	2,01	2,18	2,06	1,81
Quick Ratio	−15,7	−9,98	−16,74	41,59
Equity Ratio	0,4	0,39	0,35	0,32
Gross Profit Margin	45,76 %	46,62 %	44,9 %	43,09 %