TEKNISK BUREAU SORTLAND AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 382 000	117 948 000	105 633 000	92 163 000
Net Income	1 579 000	2 842 000	3 330 000	−1 261 000
Total Assets	46 745 000	49 409 000	39 696 000	36 452 000
Total Equity	9 349 000	11 792 000	11 792 000	10 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 382 000	117 948 000	105 633 000	92 163 000
Expenditure	131 939 000	114 116 000	101 035 000	93 426 000
Operating Profit	2 443 000	3 832 000	4 597 000	−1 263 000
Financial Income	73 000	11 000	27 000	21 000
Financial Costs	489 000	199 000	355 000	364 000
Financial Balance	−416 000	−188 000	−328 000	−343 000
Earnings Before Tax	2 026 000	3 645 000	4 270 000	−1 606 000
Tax	447 000	803 000	939 000	−346 000
Net Income	1 579 000	2 842 000	3 330 000	−1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 707 000	6 173 000	7 330 000	7 686 000
Total Current Assets	41 037 000	43 236 000	32 365 000	28 766 000
Total Assets	46 745 000	49 409 000	39 696 000	36 452 000
Total Retained Equity	6 486 000	8 929 000	8 929 000	7 668 000
Total Equity	9 349 000	11 792 000	11 792 000	10 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 396 000	37 618 000	27 904 000	25 921 000
Total Equity and Debt	46 745 000	49 409 000	39 696 000	36 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 023 000	116 563 000	103 877 000	91 911 000
Other Income	1 359 000	1 385 000	1 756 000	252 000
Revenue	134 382 000	117 948 000	105 633 000	92 163 000
Cost of Goods Sold	104 653 000	90 058 000	77 511 000	71 656 000
Salary Costs	14 638 000	13 114 000	12 718 000	11 952 000
Depreciation	1 260 000	1 257 000	1 332 000	1 110 000
Impairment	0	0	0	0
Expenditure	131 939 000	114 116 000	101 035 000	93 426 000
Operating Profit	2 443 000	3 832 000	4 597 000	−1 263 000
Financial Income	73 000	11 000	27 000	21 000
Financial Costs	489 000	199 000	355 000	364 000
Financial Balance	−416 000	−188 000	−328 000	−343 000
Dividends	4 022 000	2 842 000	0	0
Net Income	1 579 000	2 842 000	3 330 000	−1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	266 000	362 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 955 000	5 431 000	6 190 000	6 683 000
Fixtures	0	0	0	0
Total Tangible Assets	5 189 000	5 907 000	6 968 000	7 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 707 000	6 173 000	7 330 000	7 686 000
Stock	26 362 000	31 291 000	20 297 000	20 216 000
Total Investments	0	0	0	0
Cash, Bank	4 208 000	4 849 000	2 834 000	3 596 000
Total Current Assets	41 037 000	43 236 000	32 365 000	28 766 000
Total Assets	46 745 000	49 409 000	39 696 000	36 452 000
Total Equity	9 349 000	11 792 000	11 792 000	10 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 868 000	1 630 000	3 094 000	544 000
Unpaid Taxes	881 000	1 935 000	1 065 000	1 215 000
Dividends	4 022 000	2 842 000	0	0
Other Current Debt	4 124 000	1 608 000	7 804 000	2 651 000
Total Current Debt	37 396 000	37 618 000	27 904 000	25 921 000
Total Equity and Debt	46 745 000	49 409 000	39 696 000	36 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	24,1 %	28,24 %	−11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	3,25 %	4,35 %	−1,37 %
Current Ratio	1,1	1,15	1,16	1,11
Quick Ratio	3,72	6,83	4,25	5,04
Equity Ratio	0,2	0,24	0,3	0,29
Gross Profit Margin	22,12 %	23,65 %	26,62 %	22,25 %