TEKNIKKEN EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

2,99

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 309 000	1 141 000	1 296 000
Net Income	309 000	336 000	245 000	239 000
Total Assets	11 719 000	11 856 000	12 282 000	12 253 000
Total Equity	2 605 000	2 297 000	1 961 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 309 000	1 141 000	1 296 000
Expenditure	729 000	667 000	608 000	713 000
Operating Profit	713 000	641 000	532 000	583 000
Financial Income	13 000	2 000	4 000	4 000
Financial Costs	330 000	213 000	223 000	281 000
Financial Balance	−317 000	−211 000	−219 000	−277 000
Earnings Before Tax	396 000	431 000	314 000	306 000
Tax	87 000	95 000	69 000	67 000
Net Income	309 000	336 000	245 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 847 000	11 121 000	11 395 000	11 673 000
Total Current Assets	871 000	734 000	886 000	580 000
Total Assets	11 719 000	11 856 000	12 282 000	12 253 000
Total Retained Equity	2 105 000	1 797 000	1 461 000	1 216 000
Total Equity	2 605 000	2 297 000	1 961 000	1 716 000
Total Long-Term Debt	8 823 000	9 343 000	10 111 000	10 371 000
Total Current Debt	291 000	215 000	210 000	166 000
Total Equity and Debt	11 719 000	11 856 000	12 282 000	12 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 309 000	1 141 000	1 296 000
Other Income	0	0	0	0
Revenue	1 442 000	1 309 000	1 141 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	277 000	299 000
Impairment	0	0	0	0
Expenditure	729 000	667 000	608 000	713 000
Operating Profit	713 000	641 000	532 000	583 000
Financial Income	13 000	2 000	4 000	4 000
Financial Costs	330 000	213 000	223 000	281 000
Financial Balance	−317 000	−211 000	−219 000	−277 000
Dividends	0	0	0	0
Net Income	309 000	336 000	245 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 847 000	11 121 000	11 395 000	11 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	10 847 000	11 121 000	11 395 000	11 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 847 000	11 121 000	11 395 000	11 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	441 000	603 000	199 000
Total Current Assets	871 000	734 000	886 000	580 000
Total Assets	11 719 000	11 856 000	12 282 000	12 253 000
Total Equity	2 605 000	2 297 000	1 961 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 823 000	9 343 000	10 111 000	10 371 000
Creditors	51 000	26 000	21 000	39 000
Unpaid Taxes	42 000	32 000	42 000	24 000
Dividends	0	0	0	0
Other Current Debt	99 000	55 000	73 000	72 000
Total Current Debt	291 000	215 000	210 000	166 000
Total Equity and Debt	11 719 000	11 856 000	12 282 000	12 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	14,63 %	12,49 %	13,93 %
Debt-to-Equity Ratio	3,39	4,07	5,16	6,04
Operating Profit Margin	49,45 %	48,97 %	46,63 %	44,98 %
Current Ratio	2,99	3,41	4,22	3,49
Quick Ratio	2,99	3,41	4,22	3,49
Equity Ratio	0,22	0,19	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %