TEKNISK BUREAU EIENDOM II AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

0,11

Debt-to-Equity Ratio

28,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 000	3 062 000	3 000 000	1 250 000
Net Income	662 000	751 000	489 000	−285 000
Total Assets	49 827 000	41 574 000	43 186 000	44 386 000
Total Equity	1 647 000	985 000	234 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 000	3 062 000	3 000 000	1 250 000
Expenditure	1 380 000	1 297 000	1 355 000	917 000
Operating Profit	2 295 000	1 765 000	1 645 000	334 000
Financial Income	0	0	1 000	0
Financial Costs	1 446 000	802 000	1 019 000	700 000
Financial Balance	−1 446 000	−802 000	−1 018 000	−700 000
Earnings Before Tax	849 000	963 000	627 000	−366 000
Tax	187 000	212 000	138 000	−80 000
Net Income	662 000	751 000	489 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 683 000	40 737 000	41 003 000	41 839 000
Total Current Assets	143 000	837 000	2 183 000	2 547 000
Total Assets	49 827 000	41 574 000	43 186 000	44 386 000
Total Retained Equity	1 617 000	955 000	204 000	−285 000
Total Equity	1 647 000	985 000	234 000	−255 000
Total Long-Term Debt	46 845 000	40 130 000	41 883 000	43 670 000
Total Current Debt	1 335 000	460 000	1 070 000	971 000
Total Equity and Debt	49 827 000	41 574 000	43 186 000	44 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 675 000	3 062 000	3 000 000	1 250 000
Revenue	3 675 000	3 062 000	3 000 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	991 000	859 000	836 000	488 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 297 000	1 355 000	917 000
Operating Profit	2 295 000	1 765 000	1 645 000	334 000
Financial Income	0	0	1 000	0
Financial Costs	1 446 000	802 000	1 019 000	700 000
Financial Balance	−1 446 000	−802 000	−1 018 000	−700 000
Dividends	0	0	0	0
Net Income	662 000	751 000	489 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 196 000	38 502 000	38 465 000	39 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 487 000	2 235 000	2 538 000	2 835 000
Total Tangible Assets	49 683 000	40 737 000	41 003 000	41 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 683 000	40 737 000	41 003 000	41 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	823 000	487 000	1 792 000
Total Current Assets	143 000	837 000	2 183 000	2 547 000
Total Assets	49 827 000	41 574 000	43 186 000	44 386 000
Total Equity	1 647 000	985 000	234 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 845 000	40 130 000	41 883 000	43 670 000
Creditors	472 000	0	0	0
Unpaid Taxes	0	100 000	125 000	88 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 335 000	460 000	1 070 000	971 000
Total Equity and Debt	49 827 000	41 574 000	43 186 000	44 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	76,24 %	208,97 %	111,76 %
Debt-to-Equity Ratio	28,44	40,74	178,99	−171,25
Operating Profit Margin	62,45 %	57,64 %	54,83 %	26,72 %
Current Ratio	0,11	1,82	2,04	2,62
Quick Ratio	0,11	1,82	2,04	2,62
Equity Ratio	0,03	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %