TEBO EIENDOM AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	522 000	519 000	501 000
Net Income	157 000	68 000	77 000	83 000
Total Assets	3 564 000	3 667 000	3 913 000	3 847 000
Total Equity	726 000	569 000	501 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	522 000	519 000	501 000
Expenditure	497 000	336 000	313 000	272 000
Operating Profit	297 000	186 000	206 000	229 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	133 000	121 000	132 000	149 000
Financial Balance	−130 000	−118 000	−129 000	−146 000
Earnings Before Tax	166 000	68 000	77 000	83 000
Tax	9 000	0	0	0
Net Income	157 000	68 000	77 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 569 000	2 643 000	2 712 000
Total Current Assets	1 069 000	1 099 000	1 270 000	1 136 000
Total Assets	3 564 000	3 667 000	3 913 000	3 847 000
Total Retained Equity	326 000	169 000	101 000	24 000
Total Equity	726 000	569 000	501 000	424 000
Total Long-Term Debt	2 115 000	2 202 000	2 289 000	2 369 000
Total Current Debt	723 000	896 000	1 123 000	1 055 000
Total Equity and Debt	3 564 000	3 667 000	3 913 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	282 000	180 000	128 000
Other Income	264 000	240 000	339 000	373 000
Revenue	795 000	522 000	519 000	501 000
Cost of Goods Sold	84 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	74 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	497 000	336 000	313 000	272 000
Operating Profit	297 000	186 000	206 000	229 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	133 000	121 000	132 000	149 000
Financial Balance	−130 000	−118 000	−129 000	−146 000
Dividends	0	0	0	0
Net Income	157 000	68 000	77 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 495 000	2 569 000	2 642 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 495 000	2 569 000	2 642 000	2 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 495 000	2 569 000	2 643 000	2 712 000
Stock	837 000	922 000	922 000	945 000
Total Investments	0	0	0	0
Cash, Bank	70 000	103 000	277 000	128 000
Total Current Assets	1 069 000	1 099 000	1 270 000	1 136 000
Total Assets	3 564 000	3 667 000	3 913 000	3 847 000
Total Equity	726 000	569 000	501 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 115 000	2 202 000	2 289 000	2 369 000
Creditors	105 000	97 000	71 000	8 000
Unpaid Taxes	0	68 000	71 000	77 000
Dividends	0	0	0	0
Other Current Debt	609 000	732 000	982 000	970 000
Total Current Debt	723 000	896 000	1 123 000	1 055 000
Total Equity and Debt	3 564 000	3 667 000	3 913 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	11,95 %	15,37 %	19,58 %
Debt-to-Equity Ratio	2,91	3,87	4,57	5,59
Operating Profit Margin	37,36 %	35,63 %	39,69 %	45,71 %
Current Ratio	1,48	1,23	1,13	1,08
Quick Ratio	−9,38	−42,27	6,32	10,33
Equity Ratio	0,2	0,16	0,13	0,11
Gross Profit Margin	89,43 %	100 %	100 %	100 %