TEK EIENDOM AS

5939 SLETTA

Finances

Share Ownership

Return on Equity

−168 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	79 000	69 000	116 000
Net Income	84 000	−60 000	−60 000	−93 000
Total Assets	298 000	606 000	633 000	714 000
Total Equity	−50 000	−134 000	−74 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	79 000	69 000	116 000
Expenditure	120 000	140 000	130 000	209 000
Operating Profit	84 000	−61 000	−61 000	−93 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	84 000	−60 000	−60 000	−93 000
Tax	0	0	0	0
Net Income	84 000	−60 000	−60 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	285 000	300 000	318 000
Total Current Assets	26 000	321 000	332 000	396 000
Total Assets	298 000	606 000	633 000	714 000
Total Retained Equity	−150 000	−234 000	−174 000	−113 000
Total Equity	−50 000	−134 000	−74 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	740 000	706 000	727 000
Total Equity and Debt	298 000	606 000	633 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	4 000	14 000
Other Income	179 000	79 000	65 000	102 000
Revenue	204 000	79 000	69 000	116 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	15 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	120 000	140 000	130 000	209 000
Operating Profit	84 000	−61 000	−61 000	−93 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	84 000	−60 000	−60 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 000	250 000	256 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	44 000	55 000
Total Tangible Assets	272 000	285 000	300 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	285 000	300 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	297 000	312 000	368 000
Total Current Assets	26 000	321 000	332 000	396 000
Total Assets	298 000	606 000	633 000	714 000
Total Equity	−50 000	−134 000	−74 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	740 000	706 000	727 000
Total Current Debt	348 000	740 000	706 000	727 000
Total Equity and Debt	298 000	606 000	633 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168 %	44,78 %	81,08 %	715,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	41,18 %	−77,22 %	−88,41 %	−80,17 %
Current Ratio	0,07	0,43	0,47	0,54
Quick Ratio	0,07	0,43	0,47	0,54
Equity Ratio	−0,17	−0,22	−0,12	−0,02
Gross Profit Margin	98,04 %	100 %	100 %	100 %