TEK INVEST AS

5035 BERGEN

Finances

Return on Equity

134,34 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 237 000	1 103 000	1 199 000
Net Income	9 255 000	375 000	42 000	181 000
Total Assets	16 286 000	10 680 000	10 558 000	10 605 000
Total Equity	6 889 000	1 134 000	759 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 237 000	1 103 000	1 199 000
Expenditure	691 000	488 000	650 000	591 000
Operating Profit	814 000	749 000	453 000	608 000
Financial Income	8 962 000	0	4 000	49 000
Financial Costs	426 000	269 000	402 000	438 000
Financial Balance	8 536 000	−269 000	−398 000	−389 000
Earnings Before Tax	9 350 000	480 000	54 000	219 000
Tax	95 000	106 000	12 000	38 000
Net Income	9 255 000	375 000	42 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 328 000	10 282 000	10 348 000	10 486 000
Total Current Assets	958 000	398 000	210 000	120 000
Total Assets	16 286 000	10 680 000	10 558 000	10 605 000
Total Retained Equity	6 859 000	598 000	223 000	181 000
Total Equity	6 889 000	1 134 000	759 000	717 000
Total Long-Term Debt	8 605 000	8 979 000	9 351 000	9 617 000
Total Current Debt	792 000	567 000	448 000	272 000
Total Equity and Debt	16 286 000	10 680 000	10 558 000	10 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 505 000	1 237 000	1 103 000	1 199 000
Revenue	1 505 000	1 237 000	1 103 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	691 000	488 000	650 000	591 000
Operating Profit	814 000	749 000	453 000	608 000
Financial Income	8 962 000	0	4 000	49 000
Financial Costs	426 000	269 000	402 000	438 000
Financial Balance	8 536 000	−269 000	−398 000	−389 000
Dividends	3 500 000	0	0	0
Net Income	9 255 000	375 000	42 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 157 000	7 623 000	7 690 000	7 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 157 000	7 623 000	7 690 000	7 756 000
Total Fiancial Fixed Assets	7 171 000	2 658 000	2 658 000	2 730 000
Total Fixed Assets	15 328 000	10 282 000	10 348 000	10 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	392 000	204 000	117 000
Total Current Assets	958 000	398 000	210 000	120 000
Total Assets	16 286 000	10 680 000	10 558 000	10 605 000
Total Equity	6 889 000	1 134 000	759 000	717 000
Short-Term Group Debt	399 000	0	0	0
Total Long-Term Debt	8 605 000	8 979 000	9 351 000	9 617 000
Creditors	13 000	0	53 000	−3 000
Unpaid Taxes	34 000	30 000	1 000	49 000
Dividends	3 500 000	0	0	0
Other Current Debt	346 000	441 000	390 000	175 000
Total Current Debt	792 000	567 000	448 000	272 000
Total Equity and Debt	16 286 000	10 680 000	10 558 000	10 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,34 %	33,07 %	5,53 %	25,24 %
Debt-to-Equity Ratio	1,25	7,92	12,32	13,41
Operating Profit Margin	54,09 %	60,55 %	41,07 %	50,71 %
Current Ratio	1,21	0,7	0,47	0,44
Quick Ratio	1,21	0,7	0,47	0,44
Equity Ratio	0,42	0,11	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %