TEBE HOLDING AS

4307 SANDNES

Finances

Return on Equity

9,19 %

Current Ratio

37,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	684 000	722 000	628 000	368 000
Total Assets	7 637 000	7 537 000	7 033 000	6 533 000
Total Equity	7 444 000	6 760 000	6 837 000	6 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	19 000	18 000
Operating Profit	−25 000	−24 000	−19 000	−18 000
Financial Income	930 000	950 000	825 000	490 000
Financial Costs	29 000	0	0	0
Financial Balance	901 000	950 000	825 000	490 000
Earnings Before Tax	877 000	926 000	806 000	472 000
Tax	193 000	204 000	177 000	104 000
Net Income	684 000	722 000	628 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	310 000	310 000
Total Current Assets	7 327 000	7 227 000	6 723 000	6 222 000
Total Assets	7 637 000	7 537 000	7 033 000	6 533 000
Total Retained Equity	7 144 000	6 460 000	6 537 000	6 129 000
Total Equity	7 444 000	6 760 000	6 837 000	6 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	777 000	196 000	104 000
Total Equity and Debt	7 637 000	7 537 000	7 033 000	6 533 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	19 000	18 000
Operating Profit	−25 000	−24 000	−19 000	−18 000
Financial Income	930 000	950 000	825 000	490 000
Financial Costs	29 000	0	0	0
Financial Balance	901 000	950 000	825 000	490 000
Dividends	0	800 000	220 000	325 000
Net Income	684 000	722 000	628 000	368 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	310 000	310 000	310 000	310 000
Total Fixed Assets	310 000	310 000	310 000	310 000
Stock	0	0	0	0
Total Investments	5 840 000	6 171 000	5 821 000	5 596 000
Cash, Bank	556 000	106 000	102 000	156 000
Total Current Assets	7 327 000	7 227 000	6 723 000	6 222 000
Total Assets	7 637 000	7 537 000	7 033 000	6 533 000
Total Equity	7 444 000	6 760 000	6 837 000	6 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	220 000	325 000
Other Current Debt	0	74 000	19 000	0
Total Current Debt	194 000	777 000	196 000	104 000
Total Equity and Debt	7 637 000	7 537 000	7 033 000	6 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	10,68 %	9,19 %	5,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,77	9,3	34,3	59,83
Quick Ratio	37,77	9,3	34,3	59,83
Equity Ratio	0,97	0,9	0,97	0,98
Gross Profit Margin	-	-	-	-