TEKNISK BUREAU AS

9018 TROMSØ

Finances

Return on Equity

9,73 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 652 000	542 501 000	456 153 000	384 520 000
Net Income	7 024 000	19 570 000	11 582 000	4 734 000
Total Assets	285 635 000	222 265 000	207 821 000	166 469 000
Total Equity	72 225 000	65 201 000	45 631 000	34 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 652 000	542 501 000	456 153 000	384 520 000
Expenditure	544 918 000	528 823 000	447 449 000	377 897 000
Operating Profit	13 734 000	13 678 000	8 704 000	6 623 000
Financial Income	9 128 000	10 787 000	6 823 000	1 286 000
Financial Costs	13 549 000	2 367 000	2 561 000	2 155 000
Financial Balance	−4 421 000	8 420 000	4 262 000	−869 000
Earnings Before Tax	9 313 000	22 098 000	12 967 000	5 754 000
Tax	2 289 000	2 528 000	1 385 000	1 020 000
Net Income	7 024 000	19 570 000	11 582 000	4 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 446 000	71 577 000	70 051 000	62 764 000
Total Current Assets	222 189 000	150 688 000	137 769 000	103 705 000
Total Assets	285 635 000	222 265 000	207 821 000	166 469 000
Total Retained Equity	70 725 000	63 701 000	44 131 000	32 549 000
Total Equity	72 225 000	65 201 000	45 631 000	34 049 000
Total Long-Term Debt	43 812 000	46 037 000	48 348 000	50 697 000
Total Current Debt	169 598 000	111 027 000	113 841 000	81 723 000
Total Equity and Debt	285 635 000	222 265 000	207 821 000	166 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 439 000	535 479 000	450 186 000	380 140 000
Other Income	6 213 000	7 022 000	5 967 000	4 379 000
Revenue	558 652 000	542 501 000	456 153 000	384 520 000
Cost of Goods Sold	450 064 000	440 027 000	366 588 000	305 603 000
Salary Costs	56 623 000	52 186 000	47 792 000	42 988 000
Depreciation	2 148 000	2 384 000	1 588 000	1 324 000
Impairment	0	0	0	0
Expenditure	544 918 000	528 823 000	447 449 000	377 897 000
Operating Profit	13 734 000	13 678 000	8 704 000	6 623 000
Financial Income	9 128 000	10 787 000	6 823 000	1 286 000
Financial Costs	13 549 000	2 367 000	2 561 000	2 155 000
Financial Balance	−4 421 000	8 420 000	4 262 000	−869 000
Dividends	0	0	0	0
Net Income	7 024 000	19 570 000	11 582 000	4 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 455 000	1 169 000	1 146 000	1 012 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 425 000	3 181 000	3 334 000	2 772 000
Fixtures	0	0	0	0
Total Tangible Assets	4 671 000	6 858 000	7 850 000	3 221 000
Total Fiancial Fixed Assets	57 320 000	63 550 000	61 055 000	58 531 000
Total Fixed Assets	63 446 000	71 577 000	70 051 000	62 764 000
Stock	128 589 000	88 747 000	79 359 000	66 497 000
Total Investments	0	0	0	0
Cash, Bank	3 095 000	2 636 000	2 327 000	2 182 000
Total Current Assets	222 189 000	150 688 000	137 769 000	103 705 000
Total Assets	285 635 000	222 265 000	207 821 000	166 469 000
Total Equity	72 225 000	65 201 000	45 631 000	34 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 812 000	46 037 000	48 348 000	50 697 000
Creditors	13 697 000	−74 000	4 131 000	3 136 000
Unpaid Taxes	3 165 000	5 603 000	2 796 000	4 754 000
Dividends	0	0	0	0
Other Current Debt	36 035 000	13 769 000	12 434 000	9 106 000
Total Current Debt	169 598 000	111 027 000	113 841 000	81 723 000
Total Equity and Debt	285 635 000	222 265 000	207 821 000	166 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	30,01 %	25,38 %	13,9 %
Debt-to-Equity Ratio	0,61	0,71	1,06	1,49
Operating Profit Margin	2,46 %	2,52 %	1,91 %	1,72 %
Current Ratio	1,31	1,36	1,21	1,27
Quick Ratio	5,42	6,76	4	6,81
Equity Ratio	0,25	0,29	0,22	0,2
Gross Profit Margin	19,44 %	18,89 %	19,63 %	20,52 %