TEKINÖZ HOLDING AS

1348 RYKKINN

Finances

Return on Equity

27,52 %

Current Ratio

12,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	171 000	124 000	17 000
Net Income	2 940 000	2 370 000	3 688 000	2 685 000
Total Assets	11 517 000	14 237 000	12 693 000	9 542 000
Total Equity	10 683 000	12 743 000	11 273 000	8 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	171 000	124 000	17 000
Expenditure	100 000	104 000	62 000	28 000
Operating Profit	0	67 000	61 000	−12 000
Financial Income	3 850 000	2 913 000	4 477 000	3 458 000
Financial Costs	79 000	16 000	30 000	4 000
Financial Balance	3 771 000	2 897 000	4 447 000	3 454 000
Earnings Before Tax	3 770 000	2 964 000	4 508 000	3 442 000
Tax	831 000	594 000	820 000	757 000
Net Income	2 940 000	2 370 000	3 688 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	6 000 000	5 984 000	1 064 000
Total Current Assets	10 413 000	8 237 000	6 709 000	8 479 000
Total Assets	11 517 000	14 237 000	12 693 000	9 542 000
Total Retained Equity	10 633 000	12 693 000	11 223 000	8 135 000
Total Equity	10 683 000	12 743 000	11 273 000	8 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	834 000	1 494 000	1 420 000	1 357 000
Total Equity and Debt	11 517 000	14 237 000	12 693 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	171 000	124 000	17 000
Revenue	100 000	171 000	124 000	17 000
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	100 000	104 000	62 000	28 000
Operating Profit	0	67 000	61 000	−12 000
Financial Income	3 850 000	2 913 000	4 477 000	3 458 000
Financial Costs	79 000	16 000	30 000	4 000
Financial Balance	3 771 000	2 897 000	4 447 000	3 454 000
Dividends	5 000 000	900 000	600 000	600 000
Net Income	2 940 000	2 370 000	3 688 000	2 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	601 000	5 500 000	5 484 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	601 000	5 500 000	5 484 000	564 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	1 104 000	6 000 000	5 984 000	1 064 000
Stock	0	0	0	0
Total Investments	210 000	277 000	341 000	97 000
Cash, Bank	6 544 000	5 180 000	2 820 000	5 001 000
Total Current Assets	10 413 000	8 237 000	6 709 000	8 479 000
Total Assets	11 517 000	14 237 000	12 693 000	9 542 000
Total Equity	10 683 000	12 743 000	11 273 000	8 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	900 000	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	834 000	1 494 000	1 420 000	1 357 000
Total Equity and Debt	11 517 000	14 237 000	12 693 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	18,6 %	32,72 %	32,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	39,18 %	49,19 %	−70,59 %
Current Ratio	12,49	5,51	4,72	6,25
Quick Ratio	12,49	5,51	4,72	6,25
Equity Ratio	0,93	0,9	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %