TEBO SENTERET AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

47,66 %

Current Ratio

0,04

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	3 088 000	3 073 000	3 084 000
Net Income	877 000	896 000	838 000	578 000
Total Assets	17 255 000	17 780 000	18 060 000	18 510 000
Total Equity	1 840 000	1 880 000	1 915 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	3 088 000	3 073 000	3 084 000
Expenditure	1 553 000	1 417 000	1 448 000	1 780 000
Operating Profit	1 701 000	1 671 000	1 625 000	1 304 000
Financial Income	0	0	0	0
Financial Costs	566 000	522 000	551 000	564 000
Financial Balance	−566 000	−522 000	−551 000	−564 000
Earnings Before Tax	1 135 000	1 148 000	1 074 000	741 000
Tax	258 000	253 000	236 000	163 000
Net Income	877 000	896 000	838 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 204 000	17 590 000	17 976 000	18 362 000
Total Current Assets	50 000	190 000	84 000	148 000
Total Assets	17 255 000	17 780 000	18 060 000	18 510 000
Total Retained Equity	1 336 000	1 375 000	1 411 000	1 119 000
Total Equity	1 840 000	1 880 000	1 915 000	1 623 000
Total Long-Term Debt	14 075 000	14 565 000	15 153 000	15 801 000
Total Current Debt	1 339 000	1 335 000	991 000	1 086 000
Total Equity and Debt	17 255 000	17 780 000	18 060 000	18 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 253 000	3 088 000	3 073 000	3 084 000
Revenue	3 253 000	3 088 000	3 073 000	3 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	386 000	386 000	386 000	382 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 417 000	1 448 000	1 780 000
Operating Profit	1 701 000	1 671 000	1 625 000	1 304 000
Financial Income	0	0	0	0
Financial Costs	566 000	522 000	551 000	564 000
Financial Balance	−566 000	−522 000	−551 000	−564 000
Dividends	0	0	0	0
Net Income	877 000	896 000	838 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 196 000	17 578 000	17 960 000	18 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	17 204 000	17 590 000	17 976 000	18 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 204 000	17 590 000	17 976 000	18 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	169 000	39 000	134 000
Total Current Assets	50 000	190 000	84 000	148 000
Total Assets	17 255 000	17 780 000	18 060 000	18 510 000
Total Equity	1 840 000	1 880 000	1 915 000	1 623 000
Short-Term Group Debt	1 174 000	1 195 000	700 000	760 000
Total Long-Term Debt	14 075 000	14 565 000	15 153 000	15 801 000
Creditors	56 000	53 000	26 000	184 000
Unpaid Taxes	68 000	87 000	100 000	60 000
Dividends	0	0	0	0
Other Current Debt	40 000	0	74 000	80 000
Total Current Debt	1 339 000	1 335 000	991 000	1 086 000
Total Equity and Debt	17 255 000	17 780 000	18 060 000	18 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,66 %	47,66 %	43,76 %	35,61 %
Debt-to-Equity Ratio	7,65	7,75	7,91	9,74
Operating Profit Margin	52,29 %	54,11 %	52,88 %	42,28 %
Current Ratio	0,04	0,14	0,08	0,14
Quick Ratio	0,04	0,14	0,08	0,14
Equity Ratio	0,11	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %