TEKNISK BYGGINVEST AS

5106 ØVRE ERVIK

Finances

Return on Equity

144,2 %

Current Ratio

3,15

Debt-to-Equity Ratio

17,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 840 000	5 634 000	7 895 000	−326 000
Total Assets	31 201 000	31 391 000	37 628 000	28 468 000
Total Equity	1 276 000	3 052 000	3 418 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	−853 000	1 377 000	443 000
Operating Profit	−115 000	853 000	−1 377 000	−443 000
Financial Income	2 810 000	5 400 000	10 000 000	556 000
Financial Costs	855 000	619 000	729 000	433 000
Financial Balance	1 955 000	4 781 000	9 271 000	123 000
Earnings Before Tax	1 840 000	5 634 000	7 895 000	−319 000
Tax	0	0	0	7 000
Net Income	1 840 000	5 634 000	7 895 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 105 000	9 621 000	9 621 000	9 651 000
Total Current Assets	22 096 000	21 770 000	28 007 000	18 817 000
Total Assets	31 201 000	31 391 000	37 628 000	28 468 000
Total Retained Equity	1 000 000	2 752 000	3 118 000	1 923 000
Total Equity	1 276 000	3 052 000	3 418 000	2 223 000
Total Long-Term Debt	22 915 000	22 915 000	22 915 000	22 915 000
Total Current Debt	7 009 000	5 424 000	11 295 000	3 330 000
Total Equity and Debt	31 201 000	31 391 000	37 628 000	28 468 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	−853 000	1 377 000	443 000
Operating Profit	−115 000	853 000	−1 377 000	−443 000
Financial Income	2 810 000	5 400 000	10 000 000	556 000
Financial Costs	855 000	619 000	729 000	433 000
Financial Balance	1 955 000	4 781 000	9 271 000	123 000
Dividends	3 000 000	4 000 000	5 500 000	0
Net Income	1 840 000	5 634 000	7 895 000	−326 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 105 000	9 621 000	9 621 000	9 651 000
Total Fixed Assets	9 105 000	9 621 000	9 621 000	9 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	710 000	312 000	154 000
Total Current Assets	22 096 000	21 770 000	28 007 000	18 817 000
Total Assets	31 201 000	31 391 000	37 628 000	28 468 000
Total Equity	1 276 000	3 052 000	3 418 000	2 223 000
Short-Term Group Debt	2 853 000	1 157 000	5 539 000	0
Total Long-Term Debt	22 915 000	22 915 000	22 915 000	22 915 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	5 500 000	0
Other Current Debt	1 156 000	267 000	256 000	314 000
Total Current Debt	7 009 000	5 424 000	11 295 000	3 330 000
Total Equity and Debt	31 201 000	31 391 000	37 628 000	28 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,2 %	184,6 %	230,98 %	−14,66 %
Debt-to-Equity Ratio	17,96	7,51	6,7	10,31
Operating Profit Margin	-	-	-	-
Current Ratio	3,15	4,01	2,48	5,65
Quick Ratio	3,15	4,01	2,48	5,65
Equity Ratio	0,04	0,1	0,09	0,08
Gross Profit Margin	-	-	-	-