TECTO AS

9513 ALTA

Finances

Return on Equity

64,86 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 888 000	236 002 000	111 013 000	116 497 000
Net Income	12 910 000	−7 508 000	692 000	717 000
Total Assets	142 379 000	170 778 000	131 641 000	119 641 000
Total Equity	19 903 000	13 617 000	21 136 000	23 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 888 000	236 002 000	111 013 000	116 497 000
Expenditure	197 464 000	247 453 000	108 490 000	110 945 000
Operating Profit	6 424 000	−11 450 000	2 522 000	5 552 000
Financial Income	8 685 000	3 780 000	836 000	379 000
Financial Costs	3 683 000	2 418 000	2 693 000	5 114 000
Financial Balance	5 002 000	1 362 000	−1 857 000	−4 735 000
Earnings Before Tax	11 426 000	−10 088 000	665 000	817 000
Tax	−1 484 000	−2 580 000	−27 000	101 000
Net Income	12 910 000	−7 508 000	692 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 297 000	89 522 000	84 363 000	84 976 000
Total Current Assets	60 082 000	81 256 000	47 278 000	34 664 000
Total Assets	142 379 000	170 778 000	131 641 000	119 641 000
Total Retained Equity	18 848 000	12 562 000	20 081 000	22 039 000
Total Equity	19 903 000	13 617 000	21 136 000	23 094 000
Total Long-Term Debt	81 889 000	81 055 000	80 615 000	79 588 000
Total Current Debt	40 587 000	76 106 000	29 890 000	16 959 000
Total Equity and Debt	142 379 000	170 778 000	131 641 000	119 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 233 000	227 538 000	102 500 000	108 219 000
Other Income	10 655 000	8 465 000	8 513 000	8 278 000
Revenue	203 888 000	236 002 000	111 013 000	116 497 000
Cost of Goods Sold	169 304 000	214 487 000	78 702 000	88 147 000
Salary Costs	12 517 000	16 255 000	16 212 000	12 371 000
Depreciation	4 066 000	3 970 000	3 907 000	3 608 000
Impairment	0	0	0	0
Expenditure	197 464 000	247 453 000	108 490 000	110 945 000
Operating Profit	6 424 000	−11 450 000	2 522 000	5 552 000
Financial Income	8 685 000	3 780 000	836 000	379 000
Financial Costs	3 683 000	2 418 000	2 693 000	5 114 000
Financial Balance	5 002 000	1 362 000	−1 857 000	−4 735 000
Dividends	0	0	2 150 000	1 900 000
Net Income	12 910 000	−7 508 000	692 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	830 000	1 090 000	0	0
Real Eastate	75 269 000	75 252 000	73 344 000	76 102 000
Machinery and Plant Facilities	0	0	1 342 000	1 450 000
Fixtures	5 643 000	4 579 000	4 032 000	1 175 000
Total Tangible Assets	80 911 000	79 831 000	78 717 000	78 727 000
Total Fiancial Fixed Assets	555 000	8 601 000	5 646 000	6 249 000
Total Fixed Assets	82 297 000	89 522 000	84 363 000	84 976 000
Stock	19 831 000	340 000	340 000	340 000
Total Investments	0	0	0	0
Cash, Bank	7 885 000	4 169 000	8 962 000	9 151 000
Total Current Assets	60 082 000	81 256 000	47 278 000	34 664 000
Total Assets	142 379 000	170 778 000	131 641 000	119 641 000
Total Equity	19 903 000	13 617 000	21 136 000	23 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 889 000	81 055 000	80 615 000	79 588 000
Creditors	30 877 000	56 635 000	19 333 000	9 458 000
Unpaid Taxes	2 795 000	710 000	959 000	3 368 000
Dividends	0	0	2 150 000	1 900 000
Other Current Debt	2 493 000	3 688 000	4 623 000	4 125 000
Total Current Debt	40 587 000	76 106 000	29 890 000	16 959 000
Total Equity and Debt	142 379 000	170 778 000	131 641 000	119 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,86 %	−55,14 %	3,27 %	3,1 %
Debt-to-Equity Ratio	4,11	5,95	3,81	3,45
Operating Profit Margin	3,15 %	−4,85 %	2,27 %	4,77 %
Current Ratio	1,48	1,07	1,58	2,04
Quick Ratio	2,89	1,07	1,6	2,09
Equity Ratio	0,14	0,08	0,16	0,19
Gross Profit Margin	16,96 %	9,12 %	29,11 %	24,34 %