TEKNISK KULDE AS

9130 HANSNES

Finances

Return on Equity

85,28 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	116 000	26 000	162 000
Net Income	42 388 000	282 000	−138 000	558 000
Total Assets	54 146 000	22 415 000	22 086 000	22 286 000
Total Equity	49 705 000	7 317 000	22 035 000	22 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	116 000	26 000	162 000
Expenditure	308 000	122 000	115 000	65 000
Operating Profit	−244 000	−6 000	−89 000	98 000
Financial Income	42 939 000	336 000	101 000	555 000
Financial Costs	165 000	0	196 000	0
Financial Balance	42 774 000	336 000	−95 000	555 000
Earnings Before Tax	42 530 000	330 000	−183 000	653 000
Tax	142 000	48 000	−45 000	95 000
Net Income	42 388 000	282 000	−138 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 230 000	17 144 000	16 808 000	16 903 000
Total Current Assets	30 916 000	5 271 000	5 278 000	5 383 000
Total Assets	54 146 000	22 415 000	22 086 000	22 286 000
Total Retained Equity	49 529 000	7 141 000	21 859 000	21 997 000
Total Equity	49 705 000	7 317 000	22 035 000	22 173 000
Total Long-Term Debt	213 000	71 000	23 000	66 000
Total Current Debt	4 229 000	15 027 000	29 000	48 000
Total Equity and Debt	54 146 000	22 415 000	22 086 000	22 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	116 000	26 000	162 000
Revenue	64 000	116 000	26 000	162 000
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	308 000	122 000	115 000	65 000
Operating Profit	−244 000	−6 000	−89 000	98 000
Financial Income	42 939 000	336 000	101 000	555 000
Financial Costs	165 000	0	196 000	0
Financial Balance	42 774 000	336 000	−95 000	555 000
Dividends	0	15 000 000	0	0
Net Income	42 388 000	282 000	−138 000	558 000

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	23 230 000	17 144 000	16 808 000	16 903 000
Total Fixed Assets	23 230 000	17 144 000	16 808 000	16 903 000
Stock	0	0	0	0
Total Investments	26 666 000	4 956 000	4 922 000	4 968 000
Cash, Bank	4 250 000	303 000	339 000	404 000
Total Current Assets	30 916 000	5 271 000	5 278 000	5 383 000
Total Assets	54 146 000	22 415 000	22 086 000	22 286 000
Total Equity	49 705 000	7 317 000	22 035 000	22 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	71 000	23 000	66 000
Creditors	0	5 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	0	0
Other Current Debt	4 229 000	22 000	19 000	18 000
Total Current Debt	4 229 000	15 027 000	29 000	48 000
Total Equity and Debt	54 146 000	22 415 000	22 086 000	22 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,28 %	3,85 %	−0,63 %	2,52 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−381,25 %	−5,17 %	−342,31 %	60,49 %
Current Ratio	7,31	0,35	182	112,15
Quick Ratio	7,31	0,35	182	112,15
Equity Ratio	0,92	0,33	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %