TEKTON HOLDING AS

7228 KVÅL

Finances

Return on Equity

−0,78 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	127 000	66 000	902 000
Total Assets	7 018 000	7 524 000	7 992 000	8 375 000
Total Equity	6 568 000	7 069 000	7 392 000	7 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	30 000	33 000	30 000
Operating Profit	−7 000	−30 000	−33 000	−30 000
Financial Income	62 000	170 000	100 000	992 000
Financial Costs	105 000	14 000	0	60 000
Financial Balance	−43 000	156 000	100 000	932 000
Earnings Before Tax	−51 000	127 000	66 000	902 000
Tax	0	0	0	0
Net Income	−51 000	127 000	66 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	3 737 000	3 670 000	3 583 000
Total Current Assets	3 325 000	3 787 000	4 322 000	4 792 000
Total Assets	7 018 000	7 524 000	7 992 000	8 375 000
Total Retained Equity	5 759 000	6 260 000	6 583 000	7 116 000
Total Equity	6 568 000	7 069 000	7 392 000	7 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	455 000	600 000	450 000
Total Equity and Debt	7 018 000	7 524 000	7 992 000	8 375 000

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	7 000	30 000	33 000	30 000
Operating Profit	−7 000	−30 000	−33 000	−30 000
Financial Income	62 000	170 000	100 000	992 000
Financial Costs	105 000	14 000	0	60 000
Financial Balance	−43 000	156 000	100 000	932 000
Dividends	450 000	450 000	600 000	1 050 000
Net Income	−51 000	127 000	66 000	902 000

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	3 694 000	3 737 000	3 670 000	3 583 000
Total Fixed Assets	3 694 000	3 737 000	3 670 000	3 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	387 000	922 000	1 392 000
Total Current Assets	3 325 000	3 787 000	4 322 000	4 792 000
Total Assets	7 018 000	7 524 000	7 992 000	8 375 000
Total Equity	6 568 000	7 069 000	7 392 000	7 925 000
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	450 000	450 000	600 000	1 050 000
Other Current Debt	0	5 000	0	0
Total Current Debt	450 000	455 000	600 000	450 000
Total Equity and Debt	7 018 000	7 524 000	7 992 000	8 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	1,8 %	0,89 %	11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,39	8,32	7,2	10,65
Quick Ratio	7,39	8,32	7,2	10,65
Equity Ratio	0,94	0,94	0,92	0,95
Gross Profit Margin	-	-	-	-