TEPPELAND AS

3041 DRAMMEN

Finances

Return on Equity

31,03 %

Current Ratio

561,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 007 000	3 008 000	543 000	537 000
Total Assets	6 473 000	4 471 000	7 464 000	6 920 000
Total Equity	6 467 000	4 460 000	1 452 000	6 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	14 000	22 000	20 000
Operating Profit	−33 000	−14 000	−22 000	−20 000
Financial Income	2 046 000	3 033 000	577 000	567 000
Financial Costs	0	0	0	0
Financial Balance	2 046 000	3 033 000	577 000	567 000
Earnings Before Tax	2 013 000	3 018 000	555 000	547 000
Tax	6 000	11 000	12 000	10 000
Net Income	2 007 000	3 008 000	543 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 106 000	3 106 000	3 106 000	3 106 000
Total Current Assets	3 367 000	1 365 000	4 358 000	3 814 000
Total Assets	6 473 000	4 471 000	7 464 000	6 920 000
Total Retained Equity	6 367 000	4 360 000	1 352 000	6 809 000
Total Equity	6 467 000	4 460 000	1 452 000	6 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	11 000	6 012 000	10 000
Total Equity and Debt	6 473 000	4 471 000	7 464 000	6 920 000

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	33 000	14 000	22 000	20 000
Operating Profit	−33 000	−14 000	−22 000	−20 000
Financial Income	2 046 000	3 033 000	577 000	567 000
Financial Costs	0	0	0	0
Financial Balance	2 046 000	3 033 000	577 000	567 000
Dividends	0	0	0	0
Net Income	2 007 000	3 008 000	543 000	537 000

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	3 106 000	3 106 000	3 106 000	3 106 000
Total Fixed Assets	3 106 000	3 106 000	3 106 000	3 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 367 000	1 364 000	4 358 000	3 814 000
Total Current Assets	3 367 000	1 365 000	4 358 000	3 814 000
Total Assets	6 473 000	4 471 000	7 464 000	6 920 000
Total Equity	6 467 000	4 460 000	1 452 000	6 909 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	11 000	6 012 000	10 000
Total Equity and Debt	6 473 000	4 471 000	7 464 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	67,44 %	37,4 %	7,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	561,17	124,09	0,72	381,4
Quick Ratio	561,17	124,09	0,72	381,4
Equity Ratio	1	1	0,19	1
Gross Profit Margin	-	-	-	-