TEKTON EIENDOM AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−23,54 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 930 000	769 000	736 000
Net Income	−872 000	−938 000	120 000	461 000
Total Assets	7 427 000	8 590 000	5 099 000	4 955 000
Total Equity	3 704 000	4 576 000	3 508 000	3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 930 000	769 000	736 000
Expenditure	2 983 000	2 851 000	653 000	211 000
Operating Profit	−926 000	−920 000	117 000	526 000
Financial Income	81 000	86 000	33 000	63 000
Financial Costs	27 000	17 000	4 000	14 000
Financial Balance	54 000	69 000	29 000	49 000
Earnings Before Tax	−872 000	−852 000	145 000	575 000
Tax	0	86 000	25 000	114 000
Net Income	−872 000	−938 000	120 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	5 711 000	3 668 000	3 748 000
Total Current Assets	1 827 000	2 879 000	1 432 000	1 206 000
Total Assets	7 427 000	8 590 000	5 099 000	4 955 000
Total Retained Equity	3 602 000	4 474 000	3 406 000	3 286 000
Total Equity	3 704 000	4 576 000	3 508 000	3 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 723 000	4 014 000	1 591 000	1 566 000
Total Equity and Debt	7 427 000	8 590 000	5 099 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 755 000	0	0
Other Income	449 000	175 000	769 000	736 000
Revenue	2 057 000	1 930 000	769 000	736 000
Cost of Goods Sold	380 000	763 000	388 000	1 000
Salary Costs	1 999 000	1 423 000	0	0
Depreciation	163 000	167 000	77 000	86 000
Impairment	0	0	0	0
Expenditure	2 983 000	2 851 000	653 000	211 000
Operating Profit	−926 000	−920 000	117 000	526 000
Financial Income	81 000	86 000	33 000	63 000
Financial Costs	27 000	17 000	4 000	14 000
Financial Balance	54 000	69 000	29 000	49 000
Dividends	0	0	0	0
Net Income	−872 000	−938 000	120 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	65 000
Real Eastate	2 391 000	2 457 000	2 510 000	2 573 000
Machinery and Plant Facilities	23 000	92 000	0	0
Fixtures	28 000	56 000	0	0
Total Tangible Assets	2 443 000	2 606 000	2 510 000	2 573 000
Total Fiancial Fixed Assets	3 158 000	3 105 000	1 141 000	1 111 000
Total Fixed Assets	5 601 000	5 711 000	3 668 000	3 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	2 458 000	965 000	354 000
Total Current Assets	1 827 000	2 879 000	1 432 000	1 206 000
Total Assets	7 427 000	8 590 000	5 099 000	4 955 000
Total Equity	3 704 000	4 576 000	3 508 000	3 388 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	159 000	62 000	406 000	264 000
Unpaid Taxes	449 000	406 000	169 000	165 000
Dividends	0	0	0	0
Other Current Debt	3 116 000	3 546 000	1 016 000	513 000
Total Current Debt	3 723 000	4 014 000	1 591 000	1 566 000
Total Equity and Debt	7 427 000	8 590 000	5 099 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,54 %	−20,5 %	3,42 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,02 %	−47,67 %	15,21 %	71,47 %
Current Ratio	0,49	0,72	0,9	0,77
Quick Ratio	0,49	0,72	0,9	0,77
Equity Ratio	0,5	0,53	0,69	0,68
Gross Profit Margin	81,53 %	60,47 %	49,54 %	99,86 %