TEKNOTOMTEN AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−98,34 %

Current Ratio

0,19

Debt-to-Equity Ratio

20,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 893 000	138 000	−1 754 000	−2 655 000
Total Assets	53 325 000	50 436 000	40 732 000	43 331 000
Total Equity	1 925 000	1 925 000	−2 757 000	−1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	189 000	138 000	166 000	75 000
Operating Profit	−189 000	−138 000	−166 000	−75 000
Financial Income	623 000	289 000	271 000	85 000
Financial Costs	2 861 000	758 000	1 858 000	3 280 000
Financial Balance	−2 238 000	−469 000	−1 587 000	−3 195 000
Earnings Before Tax	−2 426 000	−607 000	−1 754 000	−3 270 000
Tax	−534 000	−746 000	0	−614 000
Net Income	−1 893 000	138 000	−1 754 000	−2 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 849 000	46 997 000	40 720 000	40 439 000
Total Current Assets	2 476 000	3 439 000	11 000	2 892 000
Total Assets	53 325 000	50 436 000	40 732 000	43 331 000
Total Retained Equity	−5 000	−5 000	−7 348 000	−5 594 000
Total Equity	1 925 000	1 925 000	−2 757 000	−1 003 000
Total Long-Term Debt	38 577 000	36 824 000	37 430 000	37 971 000
Total Current Debt	12 824 000	11 687 000	6 059 000	6 362 000
Total Equity and Debt	53 325 000	50 436 000	40 732 000	43 331 000

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	189 000	138 000	166 000	75 000
Operating Profit	−189 000	−138 000	−166 000	−75 000
Financial Income	623 000	289 000	271 000	85 000
Financial Costs	2 861 000	758 000	1 858 000	3 280 000
Financial Balance	−2 238 000	−469 000	−1 587 000	−3 195 000
Dividends	0	0	0	0
Net Income	−1 893 000	138 000	−1 754 000	−2 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 971 000	30 935 000	27 897 000	37 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 971 000	30 935 000	27 897 000	37 897 000
Total Fiancial Fixed Assets	19 879 000	16 062 000	12 823 000	2 541 000
Total Fixed Assets	50 849 000	46 997 000	40 720 000	40 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	50 000	11 000	101 000
Total Current Assets	2 476 000	3 439 000	11 000	2 892 000
Total Assets	53 325 000	50 436 000	40 732 000	43 331 000
Total Equity	1 925 000	1 925 000	−2 757 000	−1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 577 000	36 824 000	37 430 000	37 971 000
Creditors	8 000	935 000	923 000	974 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	624 000	366 000	316 000	424 000
Total Current Debt	12 824 000	11 687 000	6 059 000	6 362 000
Total Equity and Debt	53 325 000	50 436 000	40 732 000	43 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,34 %	7,17 %	63,62 %	264,71 %
Debt-to-Equity Ratio	20,04	19,13	−13,58	−37,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,29	0	0,45
Quick Ratio	0,19	0,29	0	0,45
Equity Ratio	0,04	0,04	−0,07	−0,02
Gross Profit Margin	-	-	-	-