TEKNISK INVEST AS

4045 HAFRSFJORD

Finances

Return on Equity

12,37 %

Current Ratio

22,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	608 000	1 171 000	622 000	2 000
Total Assets	5 173 000	4 582 000	3 691 000	2 911 000
Total Equity	4 916 000	4 507 000	3 437 000	2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	10 000	12 000
Operating Profit	−12 000	−12 000	−10 000	−12 000
Financial Income	623 000	1 005 000	808 000	15 000
Financial Costs	0	0	0	0
Financial Balance	623 000	1 005 000	808 000	15 000
Earnings Before Tax	611 000	993 000	798 000	3 000
Tax	2 000	−178 000	175 000	1 000
Net Income	608 000	1 171 000	622 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	5 073 000	4 482 000	3 591 000	2 811 000
Total Assets	5 173 000	4 582 000	3 691 000	2 911 000
Total Retained Equity	4 816 000	4 407 000	3 337 000	2 715 000
Total Equity	4 916 000	4 507 000	3 437 000	2 815 000
Total Long-Term Debt	35 000	44 000	231 000	68 000
Total Current Debt	222 000	31 000	24 000	28 000
Total Equity and Debt	5 173 000	4 582 000	3 691 000	2 911 000

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	12 000	12 000	10 000	12 000
Operating Profit	−12 000	−12 000	−10 000	−12 000
Financial Income	623 000	1 005 000	808 000	15 000
Financial Costs	0	0	0	0
Financial Balance	623 000	1 005 000	808 000	15 000
Dividends	0	0	0	0
Net Income	608 000	1 171 000	622 000	2 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 485 000	3 482 000	2 020 000	2 040 000
Total Current Assets	5 073 000	4 482 000	3 591 000	2 811 000
Total Assets	5 173 000	4 582 000	3 691 000	2 911 000
Total Equity	4 916 000	4 507 000	3 437 000	2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	44 000	231 000	68 000
Creditors	2 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	22 000	9 000	9 000
Total Current Debt	222 000	31 000	24 000	28 000
Total Equity and Debt	5 173 000	4 582 000	3 691 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	25,98 %	18,1 %	0,07 %
Debt-to-Equity Ratio	0,01	0,01	0,07	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	22,85	144,58	149,63	100,39
Quick Ratio	22,85	144,58	149,63	100,39
Equity Ratio	0,95	0,98	0,93	0,97
Gross Profit Margin	-	-	-	-