TEK-EIENDOM II AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	450 000	450 000	450 000
Net Income	169 000	224 000	216 000	217 000
Total Assets	7 494 000	7 301 000	6 289 000	6 384 000
Total Equity	3 857 000	2 863 000	1 639 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	450 000	450 000	450 000
Expenditure	53 000	55 000	42 000	12 000
Operating Profit	325 000	395 000	408 000	438 000
Financial Income	0	0	0	0
Financial Costs	109 000	108 000	131 000	160 000
Financial Balance	−109 000	−108 000	−131 000	−160 000
Earnings Before Tax	217 000	287 000	277 000	278 000
Tax	48 000	63 000	61 000	61 000
Net Income	169 000	224 000	216 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 402 000	6 256 000	6 256 000	6 256 000
Total Current Assets	1 093 000	1 045 000	33 000	128 000
Total Assets	7 494 000	7 301 000	6 289 000	6 384 000
Total Retained Equity	3 757 000	2 763 000	1 539 000	1 323 000
Total Equity	3 857 000	2 863 000	1 639 000	1 423 000
Total Long-Term Debt	2 710 000	2 981 000	3 252 000	3 523 000
Total Current Debt	927 000	1 457 000	1 398 000	1 438 000
Total Equity and Debt	7 494 000	7 301 000	6 289 000	6 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	450 000	450 000	450 000
Revenue	378 000	450 000	450 000	450 000
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	53 000	55 000	42 000	12 000
Operating Profit	325 000	395 000	408 000	438 000
Financial Income	0	0	0	0
Financial Costs	109 000	108 000	131 000	160 000
Financial Balance	−109 000	−108 000	−131 000	−160 000
Dividends	0	0	0	0
Net Income	169 000	224 000	216 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 402 000	6 256 000	6 256 000	6 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 402 000	6 256 000	6 256 000	6 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 402 000	6 256 000	6 256 000	6 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	45 000	33 000	128 000
Total Current Assets	1 093 000	1 045 000	33 000	128 000
Total Assets	7 494 000	7 301 000	6 289 000	6 384 000
Total Equity	3 857 000	2 863 000	1 639 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 710 000	2 981 000	3 252 000	3 523 000
Creditors	10 000	10 000	12 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	864 000	1 384 000	1 325 000	1 377 000
Total Current Debt	927 000	1 457 000	1 398 000	1 438 000
Total Equity and Debt	7 494 000	7 301 000	6 289 000	6 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	7,82 %	13,18 %	15,25 %
Debt-to-Equity Ratio	0,7	1,04	1,98	2,48
Operating Profit Margin	85,98 %	87,78 %	90,67 %	97,33 %
Current Ratio	1,18	0,72	0,02	0,09
Quick Ratio	1,18	0,72	0,02	0,09
Equity Ratio	0,51	0,39	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %