TEAS HOLDING AS

2315 HAMAR

Finances

Return on Equity

12,65 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	695 000	1 076 000	413 000	221 000
Total Assets	6 393 000	6 237 000	5 461 000	5 511 000
Total Equity	5 493 000	5 698 000	5 122 000	5 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	33 000	30 000	27 000
Operating Profit	−61 000	−33 000	−30 000	−27 000
Financial Income	1 105 000	1 171 000	568 000	249 000
Financial Costs	349 000	61 000	125 000	1 000
Financial Balance	756 000	1 110 000	443 000	248 000
Earnings Before Tax	695 000	1 076 000	413 000	221 000
Tax	0	0	0	0
Net Income	695 000	1 076 000	413 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	193 000	212 000	212 000
Total Current Assets	6 200 000	6 045 000	5 249 000	5 299 000
Total Assets	6 393 000	6 237 000	5 461 000	5 511 000
Total Retained Equity	5 393 000	5 598 000	5 022 000	4 908 000
Total Equity	5 493 000	5 698 000	5 122 000	5 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	540 000	340 000	503 000
Total Equity and Debt	6 393 000	6 237 000	5 461 000	5 511 000

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	61 000	33 000	30 000	27 000
Operating Profit	−61 000	−33 000	−30 000	−27 000
Financial Income	1 105 000	1 171 000	568 000	249 000
Financial Costs	349 000	61 000	125 000	1 000
Financial Balance	756 000	1 110 000	443 000	248 000
Dividends	900 000	500 000	300 000	400 000
Net Income	695 000	1 076 000	413 000	221 000

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	193 000	193 000	212 000	212 000
Total Fixed Assets	193 000	193 000	212 000	212 000
Stock	0	0	0	0
Total Investments	5 047 000	5 544 000	5 146 000	4 926 000
Cash, Bank	203 000	461 000	103 000	374 000
Total Current Assets	6 200 000	6 045 000	5 249 000	5 299 000
Total Assets	6 393 000	6 237 000	5 461 000	5 511 000
Total Equity	5 493 000	5 698 000	5 122 000	5 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	500 000	300 000	400 000
Other Current Debt	900 000	540 000	340 000	503 000
Total Current Debt	900 000	540 000	340 000	503 000
Total Equity and Debt	6 393 000	6 237 000	5 461 000	5 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	18,88 %	8,06 %	4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	11,19	15,44	10,53
Quick Ratio	6,89	11,19	15,44	10,53
Equity Ratio	0,86	0,91	0,94	0,91
Gross Profit Margin	-	-	-	-