TECNO EIENDOM AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

7,72

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	255 000	82 000	0
Net Income	−8 000	16 000	6 000	27 000
Total Assets	4 432 000	4 573 000	4 897 000	1 719 000
Total Equity	1 405 000	1 413 000	1 455 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	255 000	82 000	0
Expenditure	158 000	134 000	39 000	22 000
Operating Profit	102 000	121 000	43 000	−22 000
Financial Income	3 000	2 000	0	56 000
Financial Costs	115 000	103 000	36 000	0
Financial Balance	−112 000	−101 000	−36 000	56 000
Earnings Before Tax	−10 000	20 000	8 000	34 000
Tax	−2 000	4 000	2 000	8 000
Net Income	−8 000	16 000	6 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	3 337 000	3 344 000	0
Total Current Assets	1 119 000	1 237 000	1 553 000	1 719 000
Total Assets	4 432 000	4 573 000	4 897 000	1 719 000
Total Retained Equity	1 305 000	1 313 000	1 355 000	1 398 000
Total Equity	1 405 000	1 413 000	1 455 000	1 498 000
Total Long-Term Debt	2 882 000	3 055 000	3 227 000	79 000
Total Current Debt	145 000	105 000	215 000	142 000
Total Equity and Debt	4 432 000	4 573 000	4 897 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	255 000	82 000	0
Revenue	260 000	255 000	82 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	158 000	134 000	39 000	22 000
Operating Profit	102 000	121 000	43 000	−22 000
Financial Income	3 000	2 000	0	56 000
Financial Costs	115 000	103 000	36 000	0
Financial Balance	−112 000	−101 000	−36 000	56 000
Dividends	0	0	0	0
Net Income	−8 000	16 000	6 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 281 000	3 281 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	56 000	63 000	0
Total Tangible Assets	3 313 000	3 337 000	3 344 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 313 000	3 337 000	3 344 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 237 000	1 553 000	201 000
Total Current Assets	1 119 000	1 237 000	1 553 000	1 719 000
Total Assets	4 432 000	4 573 000	4 897 000	1 719 000
Total Equity	1 405 000	1 413 000	1 455 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 882 000	3 055 000	3 227 000	79 000
Creditors	30 000	10 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	95 000	211 000	142 000
Total Current Debt	145 000	105 000	215 000	142 000
Total Equity and Debt	4 432 000	4 573 000	4 897 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	1,13 %	0,41 %	1,8 %
Debt-to-Equity Ratio	2,05	2,16	2,22	0,05
Operating Profit Margin	39,23 %	47,45 %	52,44 %	-
Current Ratio	7,72	11,78	7,22	12,11
Quick Ratio	7,72	11,78	7,22	12,11
Equity Ratio	0,32	0,31	0,3	0,87
Gross Profit Margin	100 %	100 %	100 %	-