TEKNIKERGATA 16 AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

44,23 %

Current Ratio

2,15

Debt-to-Equity Ratio

15,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	54 000	218 000
Net Income	517 000	745 000	−135 000	11 000
Total Assets	19 759 000	21 103 000	16 693 000	3 964 000
Total Equity	1 169 000	652 000	−94 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	54 000	218 000
Expenditure	594 000	581 000	33 000	75 000
Operating Profit	1 406 000	1 418 000	21 000	143 000
Financial Income	0	0	0	0
Financial Costs	743 000	498 000	157 000	131 000
Financial Balance	−743 000	−498 000	−157 000	−131 000
Earnings Before Tax	663 000	921 000	−135 000	11 000
Tax	146 000	175 000	0	0
Net Income	517 000	745 000	−135 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 227 000	19 645 000	16 641 000	3 720 000
Total Current Assets	532 000	1 458 000	52 000	244 000
Total Assets	19 759 000	21 103 000	16 693 000	3 964 000
Total Retained Equity	1 139 000	622 000	−124 000	11 000
Total Equity	1 169 000	652 000	−94 000	41 000
Total Long-Term Debt	18 343 000	20 294 000	16 765 000	672 000
Total Current Debt	247 000	157 000	22 000	3 251 000
Total Equity and Debt	19 759 000	21 103 000	16 693 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	2 000 000	54 000	218 000
Other Income	0	0	0	0
Revenue	2 000 000	2 000 000	54 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	440 000	439 000	0	42 000
Impairment	0	0	0	0
Expenditure	594 000	581 000	33 000	75 000
Operating Profit	1 406 000	1 418 000	21 000	143 000
Financial Income	0	0	0	0
Financial Costs	743 000	498 000	157 000	131 000
Financial Balance	−743 000	−498 000	−157 000	−131 000
Dividends	0	0	0	0
Net Income	517 000	745 000	−135 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 227 000	19 645 000	16 641 000	3 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 227 000	19 645 000	16 641 000	3 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 227 000	19 645 000	16 641 000	3 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 458 000	52 000	244 000
Total Current Assets	532 000	1 458 000	52 000	244 000
Total Assets	19 759 000	21 103 000	16 693 000	3 964 000
Total Equity	1 169 000	652 000	−94 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 343 000	20 294 000	16 765 000	672 000
Creditors	0	2 000	22 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	90 000	0	0
Total Current Debt	247 000	157 000	22 000	3 251 000
Total Equity and Debt	19 759 000	21 103 000	16 693 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,23 %	114,26 %	143,62 %	26,83 %
Debt-to-Equity Ratio	15,69	31,13	−178,35	16,39
Operating Profit Margin	70,3 %	70,9 %	38,89 %	65,6 %
Current Ratio	2,15	9,29	2,36	0,08
Quick Ratio	2,15	9,29	2,36	0,08
Equity Ratio	0,06	0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %