TECHNICAS EIENDOM AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,88 %

Current Ratio

32,59

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 324 000	520 000
Net Income	−953 000	2 365 000	8 159 000	62 000
Total Assets	10 011 000	13 350 000	15 471 000	3 221 000
Total Equity	8 024 000	10 977 000	8 611 000	2 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 324 000	520 000
Expenditure	48 000	62 000	250 000	440 000
Operating Profit	−48 000	−62 000	10 074 000	80 000
Financial Income	0	2 413 000	301 000	1 000
Financial Costs	916 000	0	0	0
Financial Balance	−916 000	2 413 000	301 000	1 000
Earnings Before Tax	−964 000	2 352 000	10 375 000	80 000
Tax	−11 000	−14 000	2 216 000	18 000
Net Income	−953 000	2 365 000	8 159 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	1 936 000
Total Current Assets	10 005 000	13 345 000	15 465 000	1 285 000
Total Assets	10 011 000	13 350 000	15 471 000	3 221 000
Total Retained Equity	6 672 000	9 625 000	7 260 000	1 101 000
Total Equity	8 024 000	10 977 000	8 611 000	2 453 000
Total Long-Term Debt	1 680 000	1 998 000	2 384 000	640 000
Total Current Debt	307 000	375 000	4 475 000	128 000
Total Equity and Debt	10 011 000	13 350 000	15 471 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	260 000	0
Other Income	0	0	10 064 000	520 000
Revenue	0	0	10 324 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	280 000
Impairment	0	0	0	0
Expenditure	48 000	62 000	250 000	440 000
Operating Profit	−48 000	−62 000	10 074 000	80 000
Financial Income	0	2 413 000	301 000	1 000
Financial Costs	916 000	0	0	0
Financial Balance	−916 000	2 413 000	301 000	1 000
Dividends	2 000 000	0	2 000 000	0
Net Income	−953 000	2 365 000	8 159 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 936 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	5 000	5 000	5 000	1 936 000
Stock	0	0	0	0
Total Investments	6 771 000	12 714 000	8 301 000	0
Cash, Bank	3 227 000	631 000	7 165 000	1 285 000
Total Current Assets	10 005 000	13 345 000	15 465 000	1 285 000
Total Assets	10 011 000	13 350 000	15 471 000	3 221 000
Total Equity	8 024 000	10 977 000	8 611 000	2 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	1 998 000	2 384 000	640 000
Creditors	0	3 000	2 004 000	1 000
Unpaid Taxes	0	0	−2 000	−2 000
Dividends	2 000 000	0	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	307 000	375 000	4 475 000	128 000
Total Equity and Debt	10 011 000	13 350 000	15 471 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	21,55 %	94,75 %	2,53 %
Debt-to-Equity Ratio	0,21	0,18	0,28	0,26
Operating Profit Margin	-	-	97,58 %	15,38 %
Current Ratio	32,59	35,59	3,46	10,04
Quick Ratio	32,59	35,59	3,46	10,04
Equity Ratio	0,8	0,82	0,56	0,76
Gross Profit Margin	-	-	100 %	100 %