TECK-HO AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 351 000	1 234 000	1 736 000
Net Income	23 000	25 000	334 000	141 000
Total Assets	1 061 000	1 218 000	957 000	1 331 000
Total Equity	772 000	749 000	723 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 351 000	1 234 000	1 736 000
Expenditure	854 000	1 487 000	974 000	1 586 000
Operating Profit	15 000	30 000	351 000	149 000
Financial Income	5 000	5 000	11 000	14 000
Financial Costs	20 000	10 000	28 000	22 000
Financial Balance	−15 000	−5 000	−17 000	−8 000
Earnings Before Tax	1 000	25 000	334 000	141 000
Tax	−22 000	0	0	0
Net Income	23 000	25 000	334 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	1 039 000	1 218 000	957 000	1 331 000
Total Assets	1 061 000	1 218 000	957 000	1 331 000
Total Retained Equity	96 000	73 000	47 000	−286 000
Total Equity	772 000	749 000	723 000	390 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	271 000	470 000	233 000	942 000
Total Equity and Debt	1 061 000	1 218 000	957 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 351 000	1 234 000	1 736 000
Other Income	0	0	0	0
Revenue	870 000	1 351 000	1 234 000	1 736 000
Cost of Goods Sold	675 000	1 165 000	898 000	1 418 000
Salary Costs	111 000	234 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	854 000	1 487 000	974 000	1 586 000
Operating Profit	15 000	30 000	351 000	149 000
Financial Income	5 000	5 000	11 000	14 000
Financial Costs	20 000	10 000	28 000	22 000
Financial Balance	−15 000	−5 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	23 000	25 000	334 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	770 000	866 000	700 000	610 000
Total Investments	0	0	0	0
Cash, Bank	41 000	16 000	84 000	76 000
Total Current Assets	1 039 000	1 218 000	957 000	1 331 000
Total Assets	1 061 000	1 218 000	957 000	1 331 000
Total Equity	772 000	749 000	723 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	8 000	139 000	−3 000	199 000
Unpaid Taxes	62 000	85 000	68 000	140 000
Dividends	0	0	0	0
Other Current Debt	202 000	245 000	168 000	604 000
Total Current Debt	271 000	470 000	233 000	942 000
Total Equity and Debt	1 061 000	1 218 000	957 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,34 %	46,2 %	36,15 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,72 %	2,22 %	28,44 %	8,58 %
Current Ratio	3,83	2,59	4,11	1,41
Quick Ratio	−2,08	−3,08	−2,05	4,01
Equity Ratio	0,73	0,61	0,76	0,29
Gross Profit Margin	22,41 %	13,77 %	27,23 %	18,32 %