TED TEKTONISK INVEST AS

5238 RÅDAL

Finances

Return on Equity

−0,8 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	401 000	1 045 000	337 000
Net Income	−80 000	274 000	1 005 000	166 000
Total Assets	13 063 000	14 384 000	14 893 000	15 035 000
Total Equity	10 016 000	13 096 000	14 322 000	13 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	401 000	1 045 000	337 000
Expenditure	191 000	183 000	167 000	376 000
Operating Profit	−123 000	218 000	877 000	−40 000
Financial Income	43 000	60 000	160 000	217 000
Financial Costs	0	3 000	0	7 000
Financial Balance	43 000	57 000	160 000	210 000
Earnings Before Tax	−80 000	276 000	1 037 000	171 000
Tax	0	1 000	33 000	4 000
Net Income	−80 000	274 000	1 005 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 530 000	1 581 000	2 193 000
Total Current Assets	11 518 000	12 854 000	13 312 000	12 842 000
Total Assets	13 063 000	14 384 000	14 893 000	15 035 000
Total Retained Equity	9 765 000	12 845 000	14 071 000	13 566 000
Total Equity	10 016 000	13 096 000	14 322 000	13 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 048 000	1 288 000	571 000	1 218 000
Total Equity and Debt	13 063 000	14 384 000	14 893 000	15 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	401 000	1 045 000	337 000
Revenue	67 000	401 000	1 045 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	183 000	167 000	376 000
Operating Profit	−123 000	218 000	877 000	−40 000
Financial Income	43 000	60 000	160 000	217 000
Financial Costs	0	3 000	0	7 000
Financial Balance	43 000	57 000	160 000	210 000
Dividends	3 000 000	1 500 000	500 000	1 000 000
Net Income	−80 000	274 000	1 005 000	166 000

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	1 545 000	1 530 000	1 581 000	2 193 000
Total Fixed Assets	1 545 000	1 530 000	1 581 000	2 193 000
Stock	0	0	0	0
Total Investments	10 585 000	10 890 000	10 672 000	9 827 000
Cash, Bank	683 000	768 000	1 495 000	461 000
Total Current Assets	11 518 000	12 854 000	13 312 000	12 842 000
Total Assets	13 063 000	14 384 000	14 893 000	15 035 000
Total Equity	10 016 000	13 096 000	14 322 000	13 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	12 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 500 000	500 000	1 000 000
Other Current Debt	35 000	33 000	27 000	203 000
Total Current Debt	3 048 000	1 288 000	571 000	1 218 000
Total Equity and Debt	13 063 000	14 384 000	14 893 000	15 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	2,09 %	7,02 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,58 %	54,36 %	83,92 %	−11,87 %
Current Ratio	3,78	9,98	23,31	10,54
Quick Ratio	3,78	9,98	23,31	10,54
Equity Ratio	0,77	0,91	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %