TECHOTEL NORGE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

47,94 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 756 000	9 049 000	8 947 000	9 545 000
Net Income	849 000	648 000	338 000	881 000
Total Assets	8 279 000	8 490 000	8 311 000	9 406 000
Total Equity	1 771 000	922 000	2 924 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 756 000	9 049 000	8 947 000	9 545 000
Expenditure	8 582 000	8 156 000	8 414 000	8 419 000
Operating Profit	1 173 000	893 000	532 000	1 126 000
Financial Income	25 000	20 000	44 000	89 000
Financial Costs	102 000	83 000	144 000	116 000
Financial Balance	−77 000	−63 000	−100 000	−27 000
Earnings Before Tax	1 096 000	830 000	433 000	1 100 000
Tax	247 000	183 000	95 000	219 000
Net Income	849 000	648 000	338 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	2 737 000	2 817 000	2 897 000
Total Current Assets	5 623 000	5 754 000	5 494 000	6 509 000
Total Assets	8 279 000	8 490 000	8 311 000	9 406 000
Total Retained Equity	1 671 000	822 000	2 824 000	2 740 000
Total Equity	1 771 000	922 000	2 924 000	2 840 000
Total Long-Term Debt	835 000	1 033 000	1 248 000	1 445 000
Total Current Debt	5 673 000	6 536 000	4 139 000	5 121 000
Total Equity and Debt	8 279 000	8 490 000	8 311 000	9 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 424 000	8 814 000	8 743 000	9 357 000
Other Income	332 000	235 000	205 000	188 000
Revenue	9 756 000	9 049 000	8 947 000	9 545 000
Cost of Goods Sold	4 062 000	4 103 000	3 992 000	3 762 000
Salary Costs	3 662 000	3 153 000	3 655 000	3 605 000
Depreciation	80 000	80 000	80 000	131 000
Impairment	0	0	0	0
Expenditure	8 582 000	8 156 000	8 414 000	8 419 000
Operating Profit	1 173 000	893 000	532 000	1 126 000
Financial Income	25 000	20 000	44 000	89 000
Financial Costs	102 000	83 000	144 000	116 000
Financial Balance	−77 000	−63 000	−100 000	−27 000
Dividends	0	2 650 000	253 000	779 000
Net Income	849 000	648 000	338 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 656 000	2 737 000	2 817 000	2 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 656 000	2 737 000	2 817 000	2 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 656 000	2 737 000	2 817 000	2 897 000
Stock	25 000	25 000	28 000	32 000
Total Investments	795 000	2 157 000	2 157 000	2 657 000
Cash, Bank	1 890 000	2 466 000	1 153 000	871 000
Total Current Assets	5 623 000	5 754 000	5 494 000	6 509 000
Total Assets	8 279 000	8 490 000	8 311 000	9 406 000
Total Equity	1 771 000	922 000	2 924 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	1 033 000	1 248 000	1 445 000
Creditors	906 000	637 000	788 000	610 000
Unpaid Taxes	790 000	614 000	644 000	680 000
Dividends	0	2 650 000	253 000	779 000
Other Current Debt	3 635 000	2 641 000	2 340 000	2 681 000
Total Current Debt	5 673 000	6 536 000	4 139 000	5 121 000
Total Equity and Debt	8 279 000	8 490 000	8 311 000	9 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	70,28 %	11,56 %	31,02 %
Debt-to-Equity Ratio	0,47	1,12	0,43	0,51
Operating Profit Margin	12,02 %	9,87 %	5,95 %	11,8 %
Current Ratio	0,99	0,88	1,33	1,27
Quick Ratio	1	0,88	1,34	1,28
Equity Ratio	0,21	0,11	0,35	0,3
Gross Profit Margin	58,36 %	54,66 %	55,38 %	60,59 %