TEKKA BYGGEADMINISTRASJON AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

89,54 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 076 000	23 102 000	21 922 000
Net Income	2 431 000	1 715 000	997 000
Total Assets	10 522 000	5 557 000	7 097 000
Total Equity	2 715 000	2 684 000	3 969 000

Income (NOK)	2022	2021	2020
Revenue	20 076 000	23 102 000	21 922 000
Expenditure	16 953 000	20 899 000	20 639 000
Operating Profit	3 122 000	2 203 000	1 283 000
Financial Income	0	0	5 000
Financial Costs	3 000	4 000	10 000
Financial Balance	−3 000	−4 000	−5 000
Earnings Before Tax	3 119 000	2 200 000	1 277 000
Tax	688 000	485 000	280 000
Net Income	2 431 000	1 715 000	997 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	49 000	108 000
Total Current Assets	10 481 000	5 508 000	6 990 000
Total Assets	10 522 000	5 557 000	7 097 000
Total Retained Equity	1 746 000	1 715 000	997 000
Total Equity	2 715 000	2 684 000	3 969 000
Total Long-Term Debt	1 000	3 000	10 000
Total Current Debt	7 806 000	2 869 000	3 118 000
Total Equity and Debt	10 522 000	5 557 000	7 097 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 076 000	23 102 000	21 922 000
Other Income	0	0	0
Revenue	20 076 000	23 102 000	21 922 000
Cost of Goods Sold	9 148 000	13 229 000	12 576 000
Salary Costs	6 881 000	6 779 000	6 689 000
Depreciation	8 000	59 000	66 000
Impairment	0	0	0
Expenditure	16 953 000	20 899 000	20 639 000
Operating Profit	3 122 000	2 203 000	1 283 000
Financial Income	0	0	5 000
Financial Costs	3 000	4 000	10 000
Financial Balance	−3 000	−4 000	−5 000
Dividends	2 400 000	0	0
Net Income	2 431 000	1 715 000	997 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	49 000	108 000
Total Tangible Assets	41 000	49 000	108 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	49 000	108 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 249 000	2 240 000	3 757 000
Total Current Assets	10 481 000	5 508 000	6 990 000
Total Assets	10 522 000	5 557 000	7 097 000
Total Equity	2 715 000	2 684 000	3 969 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	3 000	10 000
Creditors	1 773 000	310 000	651 000
Unpaid Taxes	1 087 000	769 000	727 000
Dividends	2 400 000	0	0
Other Current Debt	1 856 000	1 299 000	1 469 000
Total Current Debt	7 806 000	2 869 000	3 118 000
Total Equity and Debt	10 522 000	5 557 000	7 097 000

Financial indicators	2022	2021	2020
Return on Equity	89,54 %	63,9 %	25,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,55 %	9,54 %	5,85 %
Current Ratio	1,34	1,92	2,24
Quick Ratio	1,34	1,92	2,24
Equity Ratio	0,26	0,48	0,56
Gross Profit Margin	54,43 %	42,74 %	42,63 %