TEISEN EIENDOM AS

0161 OSLO

Finances

Return on Equity

52,47 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 783 000	82 000	127 000	391 000
Net Income	4 152 000	4 266 000	2 811 000	7 813 000
Total Assets	35 030 000	33 489 000	23 833 000	29 417 000
Total Equity	7 913 000	8 761 000	10 495 000	19 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 783 000	82 000	127 000	391 000
Expenditure	15 884 000	923 000	851 000	1 637 000
Operating Profit	−101 000	−841 000	−724 000	−1 246 000
Financial Income	5 277 000	5 288 000	4 103 000	9 009 000
Financial Costs	1 177 000	280 000	630 000	769 000
Financial Balance	4 100 000	5 008 000	3 473 000	8 240 000
Earnings Before Tax	3 999 000	4 167 000	2 749 000	6 994 000
Tax	−152 000	−99 000	−62 000	−819 000
Net Income	4 152 000	4 266 000	2 811 000	7 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 744 000	28 285 000	21 954 000	15 987 000
Total Current Assets	4 286 000	5 205 000	1 879 000	13 430 000
Total Assets	35 030 000	33 489 000	23 833 000	29 417 000
Total Retained Equity	7 880 000	8 728 000	10 462 000	19 651 000
Total Equity	7 913 000	8 761 000	10 495 000	19 684 000
Total Long-Term Debt	19 789 000	24 363 000	11 162 000	9 466 000
Total Current Debt	7 329 000	365 000	2 175 000	267 000
Total Equity and Debt	35 030 000	33 489 000	23 833 000	29 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 783 000	82 000	100 000	317 000
Other Income	0	0	27 000	74 000
Revenue	15 783 000	82 000	127 000	391 000
Cost of Goods Sold	14 854 000	0	8 000	2 000
Salary Costs	383 000	379 000	366 000	830 000
Depreciation	168 000	201 000	128 000	113 000
Impairment	0	0	0	0
Expenditure	15 884 000	923 000	851 000	1 637 000
Operating Profit	−101 000	−841 000	−724 000	−1 246 000
Financial Income	5 277 000	5 288 000	4 103 000	9 009 000
Financial Costs	1 177 000	280 000	630 000	769 000
Financial Balance	4 100 000	5 008 000	3 473 000	8 240 000
Dividends	0	0	0	0
Net Income	4 152 000	4 266 000	2 811 000	7 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	990 000	1 207 000	368 000
Total Tangible Assets	792 000	1 006 000	1 207 000	368 000
Total Fiancial Fixed Assets	29 952 000	27 279 000	20 747 000	15 619 000
Total Fixed Assets	30 744 000	28 285 000	21 954 000	15 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	425 000	1 497 000	7 558 000
Total Current Assets	4 286 000	5 205 000	1 879 000	13 430 000
Total Assets	35 030 000	33 489 000	23 833 000	29 417 000
Total Equity	7 913 000	8 761 000	10 495 000	19 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 789 000	24 363 000	11 162 000	9 466 000
Creditors	99 000	54 000	33 000	21 000
Unpaid Taxes	40 000	35 000	38 000	60 000
Dividends	0	0	0	0
Other Current Debt	7 189 000	276 000	2 105 000	186 000
Total Current Debt	7 329 000	365 000	2 175 000	267 000
Total Equity and Debt	35 030 000	33 489 000	23 833 000	29 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	48,69 %	26,78 %	39,69 %
Debt-to-Equity Ratio	2,5	2,78	1,06	0,48
Operating Profit Margin	−0,64 %	−1 025,61 %	−570,08 %	−318,67 %
Current Ratio	0,58	14,26	0,86	50,3
Quick Ratio	0,58	14,26	0,86	50,3
Equity Ratio	0,23	0,26	0,44	0,67
Gross Profit Margin	5,89 %	100 %	93,7 %	99,49 %