TEK HOLDING AS

1661 ROLVSØY

Finances

Return on Equity

2,25 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 621 000	3 623 000	3 410 000
Net Income	971 000	45 504 000	1 707 000	6 658 000
Total Assets	65 678 000	73 619 000	34 005 000	36 639 000
Total Equity	43 171 000	53 951 000	13 946 000	14 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 621 000	3 623 000	3 410 000
Expenditure	1 404 000	1 339 000	958 000	974 000
Operating Profit	2 383 000	2 282 000	2 665 000	2 436 000
Financial Income	1 710 000	44 599 000	7 000	5 699 000
Financial Costs	2 668 000	514 000	483 000	1 055 000
Financial Balance	−958 000	44 085 000	−476 000	4 644 000
Earnings Before Tax	1 424 000	46 367 000	2 189 000	7 080 000
Tax	453 000	862 000	482 000	422 000
Net Income	971 000	45 504 000	1 707 000	6 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 484 000	26 197 000	29 740 000	30 355 000
Total Current Assets	41 194 000	47 422 000	4 264 000	6 285 000
Total Assets	65 678 000	73 619 000	34 005 000	36 639 000
Total Retained Equity	43 071 000	53 851 000	13 846 000	14 139 000
Total Equity	43 171 000	53 951 000	13 946 000	14 239 000
Total Long-Term Debt	15 310 000	16 375 000	17 385 000	18 425 000
Total Current Debt	7 197 000	3 294 000	2 673 000	3 975 000
Total Equity and Debt	65 678 000	73 619 000	34 005 000	36 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 787 000	3 621 000	3 623 000	3 410 000
Revenue	3 787 000	3 621 000	3 623 000	3 410 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	829 000	760 000	717 000	669 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 339 000	958 000	974 000
Operating Profit	2 383 000	2 282 000	2 665 000	2 436 000
Financial Income	1 710 000	44 599 000	7 000	5 699 000
Financial Costs	2 668 000	514 000	483 000	1 055 000
Financial Balance	−958 000	44 085 000	−476 000	4 644 000
Dividends	0	0	2 000 000	3 500 000
Net Income	971 000	45 504 000	1 707 000	6 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 352 000	20 985 000	21 008 000	21 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	739 000	1 069 000	590 000	631 000
Total Tangible Assets	21 092 000	22 055 000	21 598 000	22 212 000
Total Fiancial Fixed Assets	3 392 000	4 142 000	8 142 000	8 142 000
Total Fixed Assets	24 484 000	26 197 000	29 740 000	30 355 000
Stock	0	0	0	0
Total Investments	39 287 000	40 442 000	0	0
Cash, Bank	1 842 000	1 154 000	4 200 000	3 010 000
Total Current Assets	41 194 000	47 422 000	4 264 000	6 285 000
Total Assets	65 678 000	73 619 000	34 005 000	36 639 000
Total Equity	43 171 000	53 951 000	13 946 000	14 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 310 000	16 375 000	17 385 000	18 425 000
Creditors	65 000	87 000	53 000	5 000
Unpaid Taxes	171 000	166 000	142 000	98 000
Dividends	0	0	2 000 000	3 500 000
Other Current Debt	6 518 000	2 244 000	31 000	36 000
Total Current Debt	7 197 000	3 294 000	2 673 000	3 975 000
Total Equity and Debt	65 678 000	73 619 000	34 005 000	36 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	84,34 %	12,24 %	46,76 %
Debt-to-Equity Ratio	0,35	0,3	1,25	1,29
Operating Profit Margin	62,93 %	63,02 %	73,56 %	71,44 %
Current Ratio	5,72	14,4	1,6	1,58
Quick Ratio	5,72	14,4	1,6	1,58
Equity Ratio	0,66	0,73	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	99,44 %