TEAKS EIENDOM AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

6,81

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	87 000	1 000	0
Net Income	2 000	34 000	−175 000	−10 000
Total Assets	1 677 000	1 712 000	1 705 000	30 000
Total Equity	602 000	600 000	571 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	87 000	1 000	0
Expenditure	49 000	71 000	213 000	10 000
Operating Profit	46 000	15 000	−212 000	−10 000
Financial Income	0	0	0	0
Financial Costs	43 000	31 000	7 000	0
Financial Balance	−43 000	−31 000	−7 000	0
Earnings Before Tax	3 000	−15 000	−219 000	−10 000
Tax	1 000	−50 000	−44 000	0
Net Income	2 000	34 000	−175 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 390 000	1 372 000	0
Total Current Assets	286 000	321 000	333 000	30 000
Total Assets	1 677 000	1 712 000	1 705 000	30 000
Total Retained Equity	−174 000	−176 000	−185 000	−10 000
Total Equity	602 000	600 000	571 000	20 000
Total Long-Term Debt	1 033 000	1 071 000	1 084 000	10 000
Total Current Debt	42 000	41 000	50 000	0
Total Equity and Debt	1 677 000	1 712 000	1 705 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	87 000	1 000	0
Other Income	0	0	0	0
Revenue	95 000	87 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	19 000	0
Impairment	0	0	0	0
Expenditure	49 000	71 000	213 000	10 000
Operating Profit	46 000	15 000	−212 000	−10 000
Financial Income	0	0	0	0
Financial Costs	43 000	31 000	7 000	0
Financial Balance	−43 000	−31 000	−7 000	0
Dividends	0	0	0	0
Net Income	2 000	34 000	−175 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 390 000	1 390 000	1 372 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 390 000	1 390 000	1 372 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	1 390 000	1 372 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	95 000	133 000	30 000
Total Current Assets	286 000	321 000	333 000	30 000
Total Assets	1 677 000	1 712 000	1 705 000	30 000
Total Equity	602 000	600 000	571 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	1 071 000	1 084 000	10 000
Creditors	3 000	3 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	36 000	0
Total Current Debt	42 000	41 000	50 000	0
Total Equity and Debt	1 677 000	1 712 000	1 705 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	5,67 %	−30,65 %	−50 %
Debt-to-Equity Ratio	1,72	1,79	1,9	0,5
Operating Profit Margin	48,42 %	17,24 %	−21 200 %	-
Current Ratio	6,81	7,83	6,66	-
Quick Ratio	6,81	7,83	6,66	-
Equity Ratio	0,36	0,35	0,33	0,67
Gross Profit Margin	100 %	100 %	100 %	-