TEB EIENDOM AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

108,87 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 297 000	38 939 000	37 743 000	35 153 000
Net Income	−3 742 000	−405 000	−192 000	−172 000
Total Assets	3 075 000	43 344 000	45 730 000	39 345 000
Total Equity	−3 437 000	4 822 000	5 227 000	5 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 297 000	38 939 000	37 743 000	35 153 000
Expenditure	42 890 000	39 221 000	37 539 000	34 896 000
Operating Profit	−3 592 000	−283 000	204 000	258 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	39 000	235 000	448 000	477 000
Financial Balance	−33 000	−235 000	−447 000	−475 000
Earnings Before Tax	−3 624 000	−518 000	−243 000	−217 000
Tax	118 000	−114 000	−51 000	−45 000
Net Income	−3 742 000	−405 000	−192 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	29 606 000	30 612 000	31 684 000
Total Current Assets	2 688 000	13 738 000	15 118 000	7 661 000
Total Assets	3 075 000	43 344 000	45 730 000	39 345 000
Total Retained Equity	−3 475 000	4 722 000	5 127 000	5 320 000
Total Equity	−3 437 000	4 822 000	5 227 000	5 420 000
Total Long-Term Debt	0	24 340 000	25 933 000	27 353 000
Total Current Debt	6 512 000	14 182 000	14 570 000	6 572 000
Total Equity and Debt	3 075 000	43 344 000	45 730 000	39 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 636 000	6 586 000	6 463 000	5 935 000
Other Income	32 661 000	32 353 000	31 280 000	29 218 000
Revenue	39 297 000	38 939 000	37 743 000	35 153 000
Cost of Goods Sold	1 164 000	1 049 000	976 000	1 101 000
Salary Costs	31 981 000	30 881 000	29 853 000	26 502 000
Depreciation	133 000	1 102 000	1 218 000	1 320 000
Impairment	0	0	0	0
Expenditure	42 890 000	39 221 000	37 539 000	34 896 000
Operating Profit	−3 592 000	−283 000	204 000	258 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	39 000	235 000	448 000	477 000
Financial Balance	−33 000	−235 000	−447 000	−475 000
Dividends	0	0	0	0
Net Income	−3 742 000	−405 000	−192 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	28 122 000	29 012 000	29 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	414 000	530 000	635 000
Total Tangible Assets	387 000	28 536 000	29 542 000	30 614 000
Total Fiancial Fixed Assets	0	1 070 000	1 070 000	1 070 000
Total Fixed Assets	387 000	29 606 000	30 612 000	31 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 110 000	13 183 000	14 408 000	7 180 000
Total Current Assets	2 688 000	13 738 000	15 118 000	7 661 000
Total Assets	3 075 000	43 344 000	45 730 000	39 345 000
Total Equity	−3 437 000	4 822 000	5 227 000	5 420 000
Short-Term Group Debt	0	433 000	433 000	433 000
Total Long-Term Debt	0	24 340 000	25 933 000	27 353 000
Creditors	369 000	588 000	585 000	396 000
Unpaid Taxes	1 847 000	1 728 000	1 586 000	1 432 000
Dividends	0	0	0	0
Other Current Debt	4 295 000	11 432 000	11 966 000	4 296 000
Total Current Debt	6 512 000	14 182 000	14 570 000	6 572 000
Total Equity and Debt	3 075 000	43 344 000	45 730 000	39 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,87 %	−8,4 %	−3,67 %	−3,17 %
Debt-to-Equity Ratio	−0	5,05	4,96	5,05
Operating Profit Margin	−9,14 %	−0,73 %	0,54 %	0,73 %
Current Ratio	0,41	0,97	1,04	1,17
Quick Ratio	0,41	0,97	1,04	1,17
Equity Ratio	−1,12	0,11	0,11	0,14
Gross Profit Margin	97,04 %	97,31 %	97,41 %	96,87 %