TEFT ABELVÆR AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

3 069,39 %

Current Ratio

1,22

Debt-to-Equity Ratio

76,73

Key figures (NOK)	2022	2021	2020
Revenue	2 351 000	1 200 000	0
Net Income	1 504 000	565 000	0
Total Assets	5 971 000	3 201 000	30 000
Total Equity	49 000	45 000	30 000

Income (NOK)	2022	2021
Revenue	2 351 000	1 200 000
Expenditure	272 000	387 000
Operating Profit	2 080 000	812 000
Financial Income	0	2 000
Financial Costs	151 000	91 000
Financial Balance	−151 000	−89 000
Earnings Before Tax	1 929 000	724 000
Tax	425 000	159 000
Net Income	1 504 000	565 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 341 000	2 536 000	0
Total Current Assets	2 630 000	665 000	30 000
Total Assets	5 971 000	3 201 000	30 000
Total Retained Equity	19 000	15 000	0
Total Equity	49 000	45 000	30 000
Total Long-Term Debt	3 760 000	2 242 000	0
Total Current Debt	2 162 000	914 000	0
Total Equity and Debt	5 971 000	3 201 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	2 351 000	200 000
Other Income	0	1 000 000
Revenue	2 351 000	1 200 000
Cost of Goods Sold	0	0
Salary Costs	−6 000	208 000
Depreciation	75 000	59 000
Impairment	0	0
Expenditure	272 000	387 000
Operating Profit	2 080 000	812 000
Financial Income	0	2 000
Financial Costs	151 000	91 000
Financial Balance	−151 000	−89 000
Dividends	1 500 000	550 000
Net Income	1 504 000	565 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 341 000	2 536 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 341 000	2 536 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 341 000	2 536 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 840 000	540 000	30 000
Total Current Assets	2 630 000	665 000	30 000
Total Assets	5 971 000	3 201 000	30 000
Total Equity	49 000	45 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 760 000	2 242 000	0
Creditors	22 000	1 000	0
Unpaid Taxes	190 000	64 000	0
Dividends	1 500 000	550 000	0
Other Current Debt	38 000	150 000	0
Total Current Debt	2 162 000	914 000	0
Total Equity and Debt	5 971 000	3 201 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	3 069,39 %	1 255,56 %	0 %
Debt-to-Equity Ratio	76,73	49,82	0
Operating Profit Margin	88,47 %	67,67 %	-
Current Ratio	1,22	0,73	-
Quick Ratio	1,22	0,73	-
Equity Ratio	0,01	0,01	1
Gross Profit Margin	100 %	100 %	-