TEKAM EIENDOM AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

71,26 %

Current Ratio

10,18

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 896 000	277 000	0	0
Net Income	1 763 000	51 000	−14 000	−12 000
Total Assets	21 418 000	26 607 000	7 992 000	5 557 000
Total Equity	2 474 000	711 000	504 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 896 000	277 000	0	0
Expenditure	16 326 000	84 000	18 000	15 000
Operating Profit	2 570 000	193 000	−18 000	−15 000
Financial Income	4 000	0	0	0
Financial Costs	313 000	127 000	0	0
Financial Balance	−309 000	−127 000	0	0
Earnings Before Tax	2 260 000	66 000	−18 000	−15 000
Tax	497 000	14 000	−4 000	−3 000
Net Income	1 763 000	51 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 249 000	8 296 000	0	0
Total Current Assets	13 169 000	18 310 000	7 992 000	5 557 000
Total Assets	21 418 000	26 607 000	7 992 000	5 557 000
Total Retained Equity	1 814 000	0	0	0
Total Equity	2 474 000	711 000	504 000	366 000
Total Long-Term Debt	17 651 000	24 848 000	7 451 000	5 179 000
Total Current Debt	1 294 000	1 047 000	38 000	12 000
Total Equity and Debt	21 418 000	26 607 000	7 992 000	5 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 624 000	199 000	0	0
Other Income	1 272 000	78 000	0	0
Revenue	18 896 000	277 000	0	0
Cost of Goods Sold	15 580 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 326 000	84 000	18 000	15 000
Operating Profit	2 570 000	193 000	−18 000	−15 000
Financial Income	4 000	0	0	0
Financial Costs	313 000	127 000	0	0
Financial Balance	−309 000	−127 000	0	0
Dividends	0	0	0	0
Net Income	1 763 000	51 000	−14 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 249 000	8 296 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 249 000	8 296 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 249 000	8 296 000	0	0
Stock	10 498 000	15 170 000	6 877 000	5 288 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	2 940 000	921 000	70 000
Total Current Assets	13 169 000	18 310 000	7 992 000	5 557 000
Total Assets	21 418 000	26 607 000	7 992 000	5 557 000
Total Equity	2 474 000	711 000	504 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 651 000	24 848 000	7 451 000	5 179 000
Creditors	604 000	1 047 000	38 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	1 294 000	1 047 000	38 000	12 000
Total Equity and Debt	21 418 000	26 607 000	7 992 000	5 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	7,17 %	−2,78 %	−3,28 %
Debt-to-Equity Ratio	7,13	34,95	14,78	14,15
Operating Profit Margin	13,6 %	69,68 %	-	-
Current Ratio	10,18	17,49	210,32	463,08
Quick Ratio	−1,43	−1,3	−1,17	−1,05
Equity Ratio	0,12	0,03	0,06	0,07
Gross Profit Margin	17,55 %	100 %	-	-