TEITREM HOLDING AS

0587 OSLO

Finances

Return on Equity

41,4 %

Current Ratio

86,97

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	1 221 000	1 554 000	1 488 000
Net Income	4 106 000	337 000	318 000	1 093 000
Total Assets	13 774 000	10 319 000	9 518 000	7 919 000
Total Equity	9 917 000	7 110 000	7 223 000	7 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	1 221 000	1 554 000	1 488 000
Expenditure	1 266 000	1 485 000	1 677 000	1 257 000
Operating Profit	−775 000	−265 000	−123 000	232 000
Financial Income	5 619 000	1 180 000	965 000	1 203 000
Financial Costs	738 000	578 000	523 000	342 000
Financial Balance	4 881 000	602 000	442 000	861 000
Earnings Before Tax	4 106 000	337 000	318 000	1 093 000
Tax	0	0	0	0
Net Income	4 106 000	337 000	318 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 338 000	6 018 000	5 700 000	3 449 000
Total Current Assets	8 436 000	4 302 000	3 818 000	4 470 000
Total Assets	13 774 000	10 319 000	9 518 000	7 919 000
Total Retained Equity	9 804 000	6 998 000	7 110 000	7 367 000
Total Equity	9 917 000	7 110 000	7 223 000	7 480 000
Total Long-Term Debt	3 761 000	3 123 000	1 953 000	277 000
Total Current Debt	97 000	86 000	342 000	162 000
Total Equity and Debt	13 774 000	10 319 000	9 518 000	7 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	0
Other Income	491 000	1 221 000	1 531 000	1 488 000
Revenue	491 000	1 221 000	1 554 000	1 488 000
Cost of Goods Sold	24 000	80 000	361 000	188 000
Salary Costs	594 000	710 000	679 000	709 000
Depreciation	89 000	69 000	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	1 485 000	1 677 000	1 257 000
Operating Profit	−775 000	−265 000	−123 000	232 000
Financial Income	5 619 000	1 180 000	965 000	1 203 000
Financial Costs	738 000	578 000	523 000	342 000
Financial Balance	4 881 000	602 000	442 000	861 000
Dividends	0	0	0	0
Net Income	4 106 000	337 000	318 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 972 000	3 003 000	2 003 000	0
Machinery and Plant Facilities	443 000	480 000	216 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 416 000	3 482 000	2 219 000	0
Total Fiancial Fixed Assets	1 922 000	2 536 000	3 480 000	3 449 000
Total Fixed Assets	5 338 000	6 018 000	5 700 000	3 449 000
Stock	1 430 000	1 430 000	1 430 000	1 480 000
Total Investments	1 291 000	1 459 000	1 348 000	1 676 000
Cash, Bank	1 651 000	525 000	120 000	306 000
Total Current Assets	8 436 000	4 302 000	3 818 000	4 470 000
Total Assets	13 774 000	10 319 000	9 518 000	7 919 000
Total Equity	9 917 000	7 110 000	7 223 000	7 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 761 000	3 123 000	1 953 000	277 000
Creditors	23 000	9 000	233 000	0
Unpaid Taxes	13 000	33 000	43 000	96 000
Dividends	0	0	0	0
Other Current Debt	60 000	43 000	65 000	66 000
Total Current Debt	97 000	86 000	342 000	162 000
Total Equity and Debt	13 774 000	10 319 000	9 518 000	7 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,4 %	4,74 %	4,4 %	14,61 %
Debt-to-Equity Ratio	0,38	0,44	0,27	0,04
Operating Profit Margin	−157,84 %	−21,7 %	−7,92 %	15,59 %
Current Ratio	86,97	50,02	11,16	27,59
Quick Ratio	−6,33	−3,2	−3,51	−3,39
Equity Ratio	0,72	0,69	0,76	0,94
Gross Profit Margin	95,11 %	93,45 %	76,77 %	87,37 %