TECCA HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

1,37 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 102 000	2 075 000	1 870 000
Net Income	669 000	608 000	6 649 000	260 000
Total Assets	59 687 000	58 872 000	49 187 000	49 143 000
Total Equity	48 750 000	48 081 000	47 786 000	46 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 102 000	2 075 000	1 870 000
Expenditure	1 533 000	1 327 000	1 647 000	1 466 000
Operating Profit	986 000	775 000	429 000	404 000
Financial Income	92 000	74 000	6 330 000	27 000
Financial Costs	225 000	79 000	8 000	76 000
Financial Balance	−133 000	−5 000	6 322 000	−49 000
Earnings Before Tax	852 000	770 000	6 750 000	355 000
Tax	184 000	162 000	101 000	95 000
Net Income	669 000	608 000	6 649 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 606 000	48 691 000	38 775 000	44 361 000
Total Current Assets	9 081 000	10 181 000	10 412 000	4 782 000
Total Assets	59 687 000	58 872 000	49 187 000	49 143 000
Total Retained Equity	28 699 000	28 031 000	27 735 000	26 928 000
Total Equity	48 750 000	48 081 000	47 786 000	46 978 000
Total Long-Term Debt	9 113 000	9 051 000	54 000	26 000
Total Current Debt	1 824 000	1 740 000	1 347 000	2 139 000
Total Equity and Debt	59 687 000	58 872 000	49 187 000	49 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	4 000	5 000
Other Income	2 469 000	2 102 000	2 071 000	1 865 000
Revenue	2 519 000	2 102 000	2 075 000	1 870 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	2 000	22 000	21 000
Depreciation	85 000	174 000	358 000	422 000
Impairment	0	0	0	0
Expenditure	1 533 000	1 327 000	1 647 000	1 466 000
Operating Profit	986 000	775 000	429 000	404 000
Financial Income	92 000	74 000	6 330 000	27 000
Financial Costs	225 000	79 000	8 000	76 000
Financial Balance	−133 000	−5 000	6 322 000	−49 000
Dividends	0	313 000	5 842 000	350 000
Net Income	669 000	608 000	6 649 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 631 000	48 631 000	37 731 000	33 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 975 000	60 000	1 044 000	1 130 000
Total Tangible Assets	50 606 000	48 691 000	38 775 000	34 606 000
Total Fiancial Fixed Assets	0	0	0	9 755 000
Total Fixed Assets	50 606 000	48 691 000	38 775 000	44 361 000
Stock	0	0	0	0
Total Investments	148 000	132 000	68 000	71 000
Cash, Bank	8 123 000	10 013 000	9 863 000	4 634 000
Total Current Assets	9 081 000	10 181 000	10 412 000	4 782 000
Total Assets	59 687 000	58 872 000	49 187 000	49 143 000
Total Equity	48 750 000	48 081 000	47 786 000	46 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 113 000	9 051 000	54 000	26 000
Creditors	25 000	15 000	21 000	5 000
Unpaid Taxes	0	0	19 000	6 000
Dividends	0	313 000	5 842 000	350 000
Other Current Debt	1 676 000	1 260 000	1 235 000	1 996 000
Total Current Debt	1 824 000	1 740 000	1 347 000	2 139 000
Total Equity and Debt	59 687 000	58 872 000	49 187 000	49 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	1,26 %	13,91 %	0,55 %
Debt-to-Equity Ratio	0,19	0,19	0	0
Operating Profit Margin	39,14 %	36,87 %	20,67 %	21,6 %
Current Ratio	4,98	5,85	7,73	2,24
Quick Ratio	4,98	5,85	7,73	2,24
Equity Ratio	0,82	0,82	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	99,57 %