TEKNO EIENDOM & FINANS AS

2166 OPPAKER

Finances

Return on Equity

23,88 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	620 000	600 000	600 000
Net Income	401 000	502 000	128 000	332 000
Total Assets	3 862 000	3 676 000	4 677 000	4 478 000
Total Equity	1 679 000	1 278 000	4 276 000	4 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	620 000	600 000	600 000
Expenditure	316 000	295 000	198 000	343 000
Operating Profit	436 000	325 000	402 000	257 000
Financial Income	58 000	41 000	32 000	52 000
Financial Costs	−6 000	−212 000	213 000	−80 000
Financial Balance	64 000	253 000	−181 000	132 000
Earnings Before Tax	501 000	579 000	222 000	389 000
Tax	99 000	76 000	94 000	57 000
Net Income	401 000	502 000	128 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	1 969 000	1 694 000	1 769 000
Total Current Assets	1 838 000	1 707 000	2 984 000	2 709 000
Total Assets	3 862 000	3 676 000	4 677 000	4 478 000
Total Retained Equity	1 644 000	1 243 000	4 240 000	4 112 000
Total Equity	1 679 000	1 278 000	4 276 000	4 148 000
Total Long-Term Debt	55 000	76 000	100 000	129 000
Total Current Debt	2 127 000	2 322 000	302 000	201 000
Total Equity and Debt	3 862 000	3 676 000	4 677 000	4 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	732 000	620 000	600 000	600 000
Revenue	752 000	620 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	316 000	295 000	198 000	343 000
Operating Profit	436 000	325 000	402 000	257 000
Financial Income	58 000	41 000	32 000	52 000
Financial Costs	−6 000	−212 000	213 000	−80 000
Financial Balance	64 000	253 000	−181 000	132 000
Dividends	0	0	0	0
Net Income	401 000	502 000	128 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 024 000	1 969 000	1 694 000	1 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 024 000	1 969 000	1 694 000	1 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	1 969 000	1 694 000	1 769 000
Stock	0	0	0	0
Total Investments	872 000	867 000	656 000	869 000
Cash, Bank	946 000	815 000	2 316 000	1 830 000
Total Current Assets	1 838 000	1 707 000	2 984 000	2 709 000
Total Assets	3 862 000	3 676 000	4 677 000	4 478 000
Total Equity	1 679 000	1 278 000	4 276 000	4 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	76 000	100 000	129 000
Creditors	15 000	0	48 000	3 000
Unpaid Taxes	143 000	22 000	130 000	105 000
Dividends	0	0	0	0
Other Current Debt	1 849 000	2 200 000	0	0
Total Current Debt	2 127 000	2 322 000	302 000	201 000
Total Equity and Debt	3 862 000	3 676 000	4 677 000	4 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	39,28 %	2,99 %	8 %
Debt-to-Equity Ratio	0,03	0,06	0,02	0,03
Operating Profit Margin	57,98 %	52,42 %	67 %	42,83 %
Current Ratio	0,86	0,74	9,88	13,48
Quick Ratio	0,86	0,74	9,88	13,48
Equity Ratio	0,43	0,35	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %