TEKPLAN JARENSTRANDA 1 AS

2750 GRAN

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

8,03

Debt-to-Equity Ratio

29,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	831 000	868 000	446 000
Net Income	71 000	178 000	326 000	−199 000
Total Assets	12 033 000	12 278 000	12 193 000	11 673 000
Total Equity	386 000	315 000	138 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	831 000	868 000	446 000
Expenditure	270 000	266 000	174 000	416 000
Operating Profit	474 000	565 000	694 000	30 000
Financial Income	0	0	2 000	0
Financial Costs	372 000	315 000	339 000	229 000
Financial Balance	−372 000	−315 000	−337 000	−229 000
Earnings Before Tax	101 000	249 000	356 000	−199 000
Tax	31 000	72 000	30 000	0
Net Income	71 000	178 000	326 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 235 000	10 336 000	10 437 000	7 089 000
Total Current Assets	1 798 000	1 942 000	1 756 000	4 585 000
Total Assets	12 033 000	12 278 000	12 193 000	11 673 000
Total Retained Equity	356 000	285 000	108 000	−218 000
Total Equity	386 000	315 000	138 000	−188 000
Total Long-Term Debt	11 423 000	11 665 000	11 952 000	11 700 000
Total Current Debt	224 000	298 000	104 000	162 000
Total Equity and Debt	12 033 000	12 278 000	12 193 000	11 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	744 000	831 000	868 000	446 000
Revenue	744 000	831 000	868 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	5 000	0	222 000
Depreciation	101 000	101 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	270 000	266 000	174 000	416 000
Operating Profit	474 000	565 000	694 000	30 000
Financial Income	0	0	2 000	0
Financial Costs	372 000	315 000	339 000	229 000
Financial Balance	−372 000	−315 000	−337 000	−229 000
Dividends	0	0	0	0
Net Income	71 000	178 000	326 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 235 000	10 316 000	10 397 000	7 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	40 000	60 000
Total Tangible Assets	10 235 000	10 336 000	10 437 000	7 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 235 000	10 336 000	10 437 000	7 089 000
Stock	1 697 000	1 697 000	1 657 000	309 000
Total Investments	0	0	0	0
Cash, Bank	96 000	240 000	76 000	4 268 000
Total Current Assets	1 798 000	1 942 000	1 756 000	4 585 000
Total Assets	12 033 000	12 278 000	12 193 000	11 673 000
Total Equity	386 000	315 000	138 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 423 000	11 665 000	11 952 000	11 700 000
Creditors	119 000	156 000	1 000	66 000
Unpaid Taxes	0	0	11 000	58 000
Dividends	0	0	0	0
Other Current Debt	74 000	68 000	64 000	38 000
Total Current Debt	224 000	298 000	104 000	162 000
Total Equity and Debt	12 033 000	12 278 000	12 193 000	11 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	56,51 %	236,23 %	105,85 %
Debt-to-Equity Ratio	29,59	37,03	86,61	−62,23
Operating Profit Margin	63,71 %	67,99 %	79,95 %	6,73 %
Current Ratio	8,03	6,52	16,88	28,3
Quick Ratio	−1,22	−1,39	−1,13	−31,19
Equity Ratio	0,03	0,03	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %