TEKAS AS

5236 RÅDAL

Finances

Return on Equity

−2,07 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 649 000	69 888 000	24 118 000	23 732 000
Total Assets	303 856 000	323 450 000	260 982 000	241 884 000
Total Equity	273 036 000	288 686 000	238 797 000	222 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 590 000	2 486 000	2 567 000	2 190 000
Operating Profit	−8 590 000	−2 486 000	−2 567 000	−2 189 000
Financial Income	25 336 000	72 661 000	27 127 000	25 982 000
Financial Costs	22 394 000	288 000	441 000	60 000
Financial Balance	2 942 000	72 373 000	26 686 000	25 922 000
Earnings Before Tax	−5 649 000	69 888 000	24 118 000	23 732 000
Tax	0	0	0	0
Net Income	−5 649 000	69 888 000	24 118 000	23 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 232 000	289 044 000	236 349 000	217 280 000
Total Current Assets	21 624 000	34 406 000	24 634 000	24 604 000
Total Assets	303 856 000	323 450 000	260 982 000	241 884 000
Total Retained Equity	162 321 000	177 971 000	128 082 000	110 864 000
Total Equity	273 036 000	288 686 000	238 797 000	222 285 000
Total Long-Term Debt	20 545 000	14 431 000	18 163 000	19 308 000
Total Current Debt	10 275 000	20 333 000	4 023 000	292 000
Total Equity and Debt	303 856 000	323 450 000	260 982 000	241 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 198 000	1 198 000	1 184 000	1 449 000
Depreciation	16 000	13 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	8 590 000	2 486 000	2 567 000	2 190 000
Operating Profit	−8 590 000	−2 486 000	−2 567 000	−2 189 000
Financial Income	25 336 000	72 661 000	27 127 000	25 982 000
Financial Costs	22 394 000	288 000	441 000	60 000
Financial Balance	2 942 000	72 373 000	26 686 000	25 922 000
Dividends	10 000 000	0	3 700 000	0
Net Income	−5 649 000	69 888 000	24 118 000	23 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	19 000	32 000	2 000
Total Tangible Assets	26 000	19 000	32 000	2 000
Total Fiancial Fixed Assets	282 206 000	289 025 000	236 317 000	217 279 000
Total Fixed Assets	282 232 000	289 044 000	236 349 000	217 280 000
Stock	0	0	0	0
Total Investments	13 550 000	14 527 000	21 022 000	19 952 000
Cash, Bank	2 224 000	6 439 000	3 395 000	4 384 000
Total Current Assets	21 624 000	34 406 000	24 634 000	24 604 000
Total Assets	303 856 000	323 450 000	260 982 000	241 884 000
Total Equity	273 036 000	288 686 000	238 797 000	222 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 545 000	14 431 000	18 163 000	19 308 000
Creditors	11 000	4 000	6 000	2 000
Unpaid Taxes	0	0	144 000	157 000
Dividends	10 000 000	0	3 700 000	0
Other Current Debt	264 000	329 000	172 000	133 000
Total Current Debt	10 275 000	20 333 000	4 023 000	292 000
Total Equity and Debt	303 856 000	323 450 000	260 982 000	241 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	24,21 %	10,1 %	10,68 %
Debt-to-Equity Ratio	0,08	0,05	0,08	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	1,69	6,12	84,26
Quick Ratio	2,1	1,69	6,12	84,26
Equity Ratio	0,9	0,89	0,91	0,92
Gross Profit Margin	-	-	-	-