TEKOGÅRDEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 928 000	4 282 000	3 955 000	4 163 000
Net Income	1 119 000	1 269 000	1 242 000	1 309 000
Total Assets	35 167 000	35 239 000	36 221 000	36 369 000
Total Equity	6 567 000	6 415 000	5 902 000	5 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 928 000	4 282 000	3 955 000	4 163 000
Expenditure	2 624 000	2 052 000	1 682 000	1 612 000
Operating Profit	2 304 000	2 230 000	2 273 000	2 550 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	871 000	603 000	682 000	873 000
Financial Balance	−869 000	−603 000	−680 000	−872 000
Earnings Before Tax	1 435 000	1 627 000	1 593 000	1 678 000
Tax	316 000	358 000	350 000	369 000
Net Income	1 119 000	1 269 000	1 242 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 051 000	33 739 000	34 346 000	34 969 000
Total Current Assets	2 116 000	1 500 000	1 875 000	1 399 000
Total Assets	35 167 000	35 239 000	36 221 000	36 369 000
Total Retained Equity	5 619 000	5 468 000	4 955 000	4 913 000
Total Equity	6 567 000	6 415 000	5 902 000	5 860 000
Total Long-Term Debt	26 768 000	26 375 000	27 504 000	28 361 000
Total Current Debt	1 833 000	2 449 000	2 815 000	2 148 000
Total Equity and Debt	35 167 000	35 239 000	36 221 000	36 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 928 000	4 282 000	3 955 000	4 163 000
Revenue	4 928 000	4 282 000	3 955 000	4 163 000
Cost of Goods Sold	600 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	936 000	918 000	912 000	906 000
Impairment	0	0	0	0
Expenditure	2 624 000	2 052 000	1 682 000	1 612 000
Operating Profit	2 304 000	2 230 000	2 273 000	2 550 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	871 000	603 000	682 000	873 000
Financial Balance	−869 000	−603 000	−680 000	−872 000
Dividends	0	0	0	0
Net Income	1 119 000	1 269 000	1 242 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 051 000	33 739 000	34 346 000	34 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 051 000	33 739 000	34 346 000	34 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 051 000	33 739 000	34 346 000	34 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 094 000	1 313 000	1 765 000	1 392 000
Total Current Assets	2 116 000	1 500 000	1 875 000	1 399 000
Total Assets	35 167 000	35 239 000	36 221 000	36 369 000
Total Equity	6 567 000	6 415 000	5 902 000	5 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 768 000	26 375 000	27 504 000	28 361 000
Creditors	209 000	487 000	813 000	0
Unpaid Taxes	22 000	18 000	0	75 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	1 793 000	1 653 000	2 074 000
Total Current Debt	1 833 000	2 449 000	2 815 000	2 148 000
Total Equity and Debt	35 167 000	35 239 000	36 221 000	36 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	19,78 %	21,04 %	22,34 %
Debt-to-Equity Ratio	4,08	4,11	4,66	4,84
Operating Profit Margin	46,75 %	52,08 %	57,47 %	61,25 %
Current Ratio	1,15	0,61	0,67	0,65
Quick Ratio	1,15	0,61	0,67	0,65
Equity Ratio	0,19	0,18	0,16	0,16
Gross Profit Margin	87,82 %	100 %	100 %	100 %