TEKO EIENDOM AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

0,5

Debt-to-Equity Ratio

−22,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	4 236 000	3 902 000	3 469 000
Net Income	−153 000	986 000	646 000	189 000
Total Assets	18 743 000	32 240 000	32 306 000	27 603 000
Total Equity	−759 000	7 790 000	6 804 000	8 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	4 236 000	3 902 000	3 469 000
Expenditure	1 475 000	2 438 000	2 458 000	2 626 000
Operating Profit	486 000	1 798 000	1 443 000	843 000
Financial Income	234 000	1 000	0	0
Financial Costs	632 000	535 000	615 000	601 000
Financial Balance	−398 000	−534 000	−615 000	−601 000
Earnings Before Tax	87 000	1 264 000	829 000	242 000
Tax	241 000	278 000	182 000	53 000
Net Income	−153 000	986 000	646 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 478 000	31 471 000	31 641 000	26 702 000
Total Current Assets	1 265 000	768 000	664 000	901 000
Total Assets	18 743 000	32 240 000	32 306 000	27 603 000
Total Retained Equity	−1 361 000	7 690 000	6 704 000	8 058 000
Total Equity	−759 000	7 790 000	6 804 000	8 158 000
Total Long-Term Debt	16 960 000	18 552 000	20 439 000	15 541 000
Total Current Debt	2 543 000	5 897 000	5 063 000	3 904 000
Total Equity and Debt	18 743 000	32 240 000	32 306 000	27 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	4 236 000	3 902 000	3 469 000
Other Income	1 727 000	0	0	0
Revenue	1 961 000	4 236 000	3 902 000	3 469 000
Cost of Goods Sold	189 000	0	13 000	0
Salary Costs	1 240 000	0	0	0
Depreciation	34 000	960 000	928 000	843 000
Impairment	0	0	0	0
Expenditure	1 475 000	2 438 000	2 458 000	2 626 000
Operating Profit	486 000	1 798 000	1 443 000	843 000
Financial Income	234 000	1 000	0	0
Financial Costs	632 000	535 000	615 000	601 000
Financial Balance	−398 000	−534 000	−615 000	−601 000
Dividends	0	0	2 000 000	0
Net Income	−153 000	986 000	646 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	31 274 000	31 624 000	26 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	197 000	17 000	45 000
Total Tangible Assets	190 000	31 471 000	31 641 000	26 702 000
Total Fiancial Fixed Assets	17 289 000	0	0	0
Total Fixed Assets	17 478 000	31 471 000	31 641 000	26 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	358 000	92 000	103 000
Total Current Assets	1 265 000	768 000	664 000	901 000
Total Assets	18 743 000	32 240 000	32 306 000	27 603 000
Total Equity	−759 000	7 790 000	6 804 000	8 158 000
Short-Term Group Debt	1 967 000	2 330 000	1 241 000	2 587 000
Total Long-Term Debt	16 960 000	18 552 000	20 439 000	15 541 000
Creditors	25 000	96 000	355 000	40 000
Unpaid Taxes	134 000	153 000	174 000	80 000
Dividends	0	0	2 000 000	0
Other Current Debt	417 000	2 893 000	1 007 000	955 000
Total Current Debt	2 543 000	5 897 000	5 063 000	3 904 000
Total Equity and Debt	18 743 000	32 240 000	32 306 000	27 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	12,66 %	9,49 %	2,32 %
Debt-to-Equity Ratio	−22,35	2,38	3	1,91
Operating Profit Margin	24,78 %	42,45 %	36,98 %	24,3 %
Current Ratio	0,5	0,13	0,13	0,23
Quick Ratio	0,5	0,13	0,13	0,23
Equity Ratio	−0,04	0,24	0,21	0,3
Gross Profit Margin	90,36 %	100 %	99,67 %	100 %