company

TETRAO TETRIX HOLDING AS

4050 SOLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

37,88 %

Current Ratio

3,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	806 000	3 238 000	252 000	252 000
Total Assets	2 628 000	4 822 000	2 084 000	2 334 000
Total Equity	2 128 000	1 822 000	1 584 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	218 000	221 000	260 000
Operating Profit	−216 000	−218 000	−221 000	−260 000
Financial Income	1 025 000	3 501 000	504 000	516 000
Financial Costs	4 000	45 000	30 000	3 000
Financial Balance	1 021 000	3 456 000	474 000	513 000
Earnings Before Tax	806 000	3 238 000	252 000	252 000
Tax	0	0	0	0
Net Income	806 000	3 238 000	252 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 313 000	1 557 000	1 785 000
Total Current Assets	1 515 000	3 508 000	526 000	550 000
Total Assets	2 628 000	4 822 000	2 084 000	2 334 000
Total Retained Equity	544 000	238 000	0	0
Total Equity	2 128 000	1 822 000	1 584 000	1 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	3 000 000	500 000	453 000
Total Equity and Debt	2 628 000	4 822 000	2 084 000	2 334 000

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	200 000	200 000	200 000	200 000
Expenditure	216 000	218 000	221 000	260 000
Operating Profit	−216 000	−218 000	−221 000	−260 000
Financial Income	1 025 000	3 501 000	504 000	516 000
Financial Costs	4 000	45 000	30 000	3 000
Financial Balance	1 021 000	3 456 000	474 000	513 000
Dividends	500 000	3 000 000	550 000	450 000
Net Income	806 000	3 238 000	252 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	200 000	400 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	200 000	400 000	600 000
Total Fiancial Fixed Assets	1 113 000	1 113 000	1 157 000	1 185 000
Total Fixed Assets	1 113 000	1 313 000	1 557 000	1 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	508 000	526 000	550 000
Total Current Assets	1 515 000	3 508 000	526 000	550 000
Total Assets	2 628 000	4 822 000	2 084 000	2 334 000
Total Equity	2 128 000	1 822 000	1 584 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	3 000 000	550 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	3 000 000	500 000	453 000
Total Equity and Debt	2 628 000	4 822 000	2 084 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	177,72 %	15,91 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	1,17	1,05	1,21
Quick Ratio	3,03	1,17	1,05	1,21
Equity Ratio	0,81	0,38	0,76	0,81
Gross Profit Margin	-	-	-	-

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