NORSK TEKNISK INSTALLASJON AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 127 000	325 415 000	280 513 000	296 515 000
Net Income	16 166 000	17 521 000	16 162 000	7 864 000
Total Assets	150 154 000	137 637 000	114 767 000	91 169 000
Total Equity	53 812 000	47 646 000	37 625 000	26 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 127 000	325 415 000	280 513 000	296 515 000
Expenditure	348 803 000	302 356 000	258 817 000	285 700 000
Operating Profit	21 323 000	23 059 000	21 696 000	10 814 000
Financial Income	94 000	59 000	12 000	60 000
Financial Costs	684 000	654 000	986 000	785 000
Financial Balance	−590 000	−595 000	−974 000	−725 000
Earnings Before Tax	20 733 000	22 463 000	20 722 000	10 089 000
Tax	4 567 000	4 942 000	4 560 000	2 225 000
Net Income	16 166 000	17 521 000	16 162 000	7 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 678 000	8 064 000	7 608 000	8 682 000
Total Current Assets	142 477 000	129 573 000	107 159 000	82 486 000
Total Assets	150 154 000	137 637 000	114 767 000	91 169 000
Total Retained Equity	52 312 000	46 146 000	36 125 000	24 763 000
Total Equity	53 812 000	47 646 000	37 625 000	26 263 000
Total Long-Term Debt	18 618 000	16 045 000	16 556 000	15 711 000
Total Current Debt	77 724 000	73 946 000	60 586 000	49 195 000
Total Equity and Debt	150 154 000	137 637 000	114 767 000	91 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 582 000	325 107 000	280 497 000	296 447 000
Other Income	545 000	308 000	16 000	68 000
Revenue	370 127 000	325 415 000	280 513 000	296 515 000
Cost of Goods Sold	164 636 000	144 569 000	130 196 000	136 694 000
Salary Costs	156 495 000	134 666 000	107 685 000	129 752 000
Depreciation	3 124 000	3 229 000	3 419 000	3 076 000
Impairment	0	107 000	0	0
Expenditure	348 803 000	302 356 000	258 817 000	285 700 000
Operating Profit	21 323 000	23 059 000	21 696 000	10 814 000
Financial Income	94 000	59 000	12 000	60 000
Financial Costs	684 000	654 000	986 000	785 000
Financial Balance	−590 000	−595 000	−974 000	−725 000
Dividends	0	0	0	0
Net Income	16 166 000	17 521 000	16 162 000	7 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 633 000	8 064 000	7 608 000	8 682 000
Total Tangible Assets	7 633 000	8 064 000	7 608 000	8 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 678 000	8 064 000	7 608 000	8 682 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 752 000	1 950 000	0
Total Current Assets	142 477 000	129 573 000	107 159 000	82 486 000
Total Assets	150 154 000	137 637 000	114 767 000	91 169 000
Total Equity	53 812 000	47 646 000	37 625 000	26 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 618 000	16 045 000	16 556 000	15 711 000
Creditors	40 731 000	26 081 000	17 885 000	15 835 000
Unpaid Taxes	10 426 000	8 739 000	16 784 000	8 488 000
Dividends	0	0	0	0
Other Current Debt	16 172 000	16 328 000	14 135 000	12 766 000
Total Current Debt	77 724 000	73 946 000	60 586 000	49 195 000
Total Equity and Debt	150 154 000	137 637 000	114 767 000	91 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	36,77 %	42,96 %	29,94 %
Debt-to-Equity Ratio	0,35	0,34	0,44	0,6
Operating Profit Margin	5,76 %	7,09 %	7,73 %	3,65 %
Current Ratio	1,83	1,75	1,77	1,68
Quick Ratio	1,84	1,75	1,77	1,68
Equity Ratio	0,36	0,35	0,33	0,29
Gross Profit Margin	55,52 %	55,57 %	53,59 %	53,9 %