TEKNISK BUREAU LAST HARSTAD AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

132,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 825 000	19 835 000	18 299 000	17 084 000
Net Income	2 390 000	1 777 000	1 521 000	1 035 000
Total Assets	9 001 000	6 920 000	7 227 000	4 258 000
Total Equity	1 800 000	1 445 000	1 445 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 825 000	19 835 000	18 299 000	17 084 000
Expenditure	16 752 000	17 515 000	16 326 000	15 759 000
Operating Profit	3 072 000	2 322 000	1 974 000	1 324 000
Financial Income	32 000	5 000	6 000	37 000
Financial Costs	39 000	45 000	30 000	33 000
Financial Balance	−7 000	−40 000	−24 000	4 000
Earnings Before Tax	3 065 000	2 282 000	1 950 000	1 328 000
Tax	674 000	505 000	429 000	293 000
Net Income	2 390 000	1 777 000	1 521 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	289 000	305 000	263 000
Total Current Assets	8 732 000	6 630 000	6 923 000	3 995 000
Total Assets	9 001 000	6 920 000	7 227 000	4 258 000
Total Retained Equity	1 770 000	1 415 000	1 415 000	743 000
Total Equity	1 800 000	1 445 000	1 445 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 201 000	5 474 000	5 782 000	3 484 000
Total Equity and Debt	9 001 000	6 920 000	7 227 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 825 000	19 832 000	18 255 000	17 017 000
Other Income	0	3 000	44 000	67 000
Revenue	19 825 000	19 835 000	18 299 000	17 084 000
Cost of Goods Sold	6 964 000	7 184 000	6 950 000	8 089 000
Salary Costs	5 050 000	5 064 000	4 232 000	4 645 000
Depreciation	107 000	79 000	69 000	60 000
Impairment	0	0	0	0
Expenditure	16 752 000	17 515 000	16 326 000	15 759 000
Operating Profit	3 072 000	2 322 000	1 974 000	1 324 000
Financial Income	32 000	5 000	6 000	37 000
Financial Costs	39 000	45 000	30 000	33 000
Financial Balance	−7 000	−40 000	−24 000	4 000
Dividends	2 036 000	1 777 000	0	0
Net Income	2 390 000	1 777 000	1 521 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	71 000	62 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	179 000	199 000	202 000
Fixtures	44 000	39 000	44 000	0
Total Tangible Assets	219 000	218 000	243 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	289 000	305 000	263 000
Stock	1 240 000	889 000	735 000	924 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	3 413 000	3 315 000	870 000
Total Current Assets	8 732 000	6 630 000	6 923 000	3 995 000
Total Assets	9 001 000	6 920 000	7 227 000	4 258 000
Total Equity	1 800 000	1 445 000	1 445 000	773 000
Short-Term Group Debt	1 777 000	0	1 560 000	1 560 000
Total Long-Term Debt	0	0	0	0
Creditors	1 339 000	1 681 000	1 633 000	708 000
Unpaid Taxes	562 000	548 000	563 000	528 000
Dividends	2 036 000	1 777 000	0	0
Other Current Debt	833 000	954 000	747 000	688 000
Total Current Debt	7 201 000	5 474 000	5 782 000	3 484 000
Total Equity and Debt	9 001 000	6 920 000	7 227 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,78 %	122,98 %	105,26 %	133,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,5 %	11,71 %	10,79 %	7,75 %
Current Ratio	1,21	1,21	1,2	1,15
Quick Ratio	1,46	1,45	1,37	1,56
Equity Ratio	0,2	0,21	0,2	0,18
Gross Profit Margin	64,87 %	63,78 %	62,02 %	52,65 %