TEA & SØNN HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

−1,44 %

Current Ratio

25,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−682 000	4 571 000	28 899 000	20 879 000
Total Assets	48 751 000	51 846 000	52 262 000	27 647 000
Total Equity	47 402 000	50 484 000	47 914 000	22 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	749 000	728 000	654 000	712 000
Operating Profit	−748 000	−729 000	−654 000	−712 000
Financial Income	89 000	5 322 000	29 697 000	21 495 000
Financial Costs	22 000	23 000	143 000	24 000
Financial Balance	67 000	5 299 000	29 554 000	21 471 000
Earnings Before Tax	−682 000	4 571 000	28 899 000	20 760 000
Tax	0	0	0	−119 000
Net Income	−682 000	4 571 000	28 899 000	20 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 740 000	3 934 000	1 489 000	1 182 000
Total Current Assets	35 011 000	47 912 000	50 773 000	26 465 000
Total Assets	48 751 000	51 846 000	52 262 000	27 647 000
Total Retained Equity	47 202 000	50 384 000	47 814 000	21 914 000
Total Equity	47 402 000	50 484 000	47 914 000	22 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	1 362 000	4 349 000	5 633 000
Total Equity and Debt	48 751 000	51 846 000	52 262 000	27 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	−2 000
Salary Costs	76 000	107 000	124 000	228 000
Depreciation	72 000	63 000	11 000	0
Impairment	0	0	0	0
Expenditure	749 000	728 000	654 000	712 000
Operating Profit	−748 000	−729 000	−654 000	−712 000
Financial Income	89 000	5 322 000	29 697 000	21 495 000
Financial Costs	22 000	23 000	143 000	24 000
Financial Balance	67 000	5 299 000	29 554 000	21 471 000
Dividends	2 500 000	2 000 000	3 000 000	5 000 000
Net Income	−682 000	4 571 000	28 899 000	20 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	243 000	307 000	0
Total Tangible Assets	670 000	243 000	307 000	0
Total Fiancial Fixed Assets	13 069 000	3 691 000	1 182 000	1 182 000
Total Fixed Assets	13 740 000	3 934 000	1 489 000	1 182 000
Stock	0	0	0	0
Total Investments	29 530 000	29 675 000	29 793 000	0
Cash, Bank	4 247 000	17 263 000	13 409 000	8 407 000
Total Current Assets	35 011 000	47 912 000	50 773 000	26 465 000
Total Assets	48 751 000	51 846 000	52 262 000	27 647 000
Total Equity	47 402 000	50 484 000	47 914 000	22 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	77 000	19 000	0
Unpaid Taxes	8 000	15 000	25 000	89 000
Dividends	2 500 000	2 000 000	3 000 000	5 000 000
Other Current Debt	1 223 000	1 270 000	1 304 000	544 000
Total Current Debt	1 348 000	1 362 000	4 349 000	5 633 000
Total Equity and Debt	48 751 000	51 846 000	52 262 000	27 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	9,05 %	60,31 %	94,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,97	35,18	11,67	4,7
Quick Ratio	25,97	35,18	11,67	4,7
Equity Ratio	0,97	0,97	0,92	0,8
Gross Profit Margin	-	-	-	-