TEKKAM AS

1640 RÅDE

Finances

Return on Equity

61,16 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 766 000	5 955 000	987 000	1 494 000
Total Assets	44 894 000	26 119 000	23 264 000	22 277 000
Total Equity	40 495 000	19 999 000	19 144 000	22 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−53 000	26 000	9 000	11 000
Operating Profit	53 000	−26 000	−9 000	−11 000
Financial Income	25 028 000	6 015 000	1 001 000	1 513 000
Financial Costs	134 000	0	0	0
Financial Balance	24 894 000	6 015 000	1 001 000	1 513 000
Earnings Before Tax	24 947 000	5 989 000	992 000	1 502 000
Tax	181 000	35 000	5 000	8 000
Net Income	24 766 000	5 955 000	987 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 695 000	18 747 000	18 782 000	18 787 000
Total Current Assets	26 199 000	7 372 000	4 482 000	3 490 000
Total Assets	44 894 000	26 119 000	23 264 000	22 277 000
Total Retained Equity	40 025 000	19 529 000	18 674 000	21 807 000
Total Equity	40 495 000	19 999 000	19 144 000	22 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 399 000	6 121 000	4 120 000	0
Total Equity and Debt	44 894 000	26 119 000	23 264 000	22 277 000

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	−53 000	26 000	9 000	11 000
Operating Profit	53 000	−26 000	−9 000	−11 000
Financial Income	25 028 000	6 015 000	1 001 000	1 513 000
Financial Costs	134 000	0	0	0
Financial Balance	24 894 000	6 015 000	1 001 000	1 513 000
Dividends	4 270 000	0	4 120 000	0
Net Income	24 766 000	5 955 000	987 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	86 000	91 000
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	18 695 000	18 695 000	18 695 000	18 695 000
Total Fixed Assets	18 695 000	18 747 000	18 782 000	18 787 000
Stock	0	0	0	0
Total Investments	18 867 000	2 006 000	0	0
Cash, Bank	4 994 000	4 000	634 000	2 783 000
Total Current Assets	26 199 000	7 372 000	4 482 000	3 490 000
Total Assets	44 894 000	26 119 000	23 264 000	22 277 000
Total Equity	40 495 000	19 999 000	19 144 000	22 277 000
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	4 270 000	0	4 120 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 399 000	6 121 000	4 120 000	0
Total Equity and Debt	44 894 000	26 119 000	23 264 000	22 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,16 %	29,78 %	5,16 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,96	1,2	1,09	-
Quick Ratio	5,96	1,2	1,09	-
Equity Ratio	0,9	0,77	0,82	1
Gross Profit Margin	-	-	-	-