PER TEIGEN AS

0373 OSLO

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

43,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	655 000	652 000	612 000
Net Income	492 000	774 000	527 000	581 000
Total Assets	4 396 000	3 905 000	3 132 000	2 604 000
Total Equity	4 297 000	3 805 000	3 032 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	655 000	652 000	612 000
Expenditure	222 000	209 000	202 000	168 000
Operating Profit	446 000	447 000	449 000	444 000
Financial Income	148 000	426 000	177 000	236 000
Financial Costs	3 000	0	0	0
Financial Balance	145 000	426 000	177 000	236 000
Earnings Before Tax	591 000	873 000	627 000	681 000
Tax	99 000	99 000	100 000	99 000
Net Income	492 000	774 000	527 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	4 296 000	3 805 000	3 032 000	2 504 000
Total Assets	4 396 000	3 905 000	3 132 000	2 604 000
Total Retained Equity	3 997 000	3 505 000	2 732 000	2 205 000
Total Equity	4 297 000	3 805 000	3 032 000	2 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	100 000	100 000	99 000
Total Equity and Debt	4 396 000	3 905 000	3 132 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	655 000	652 000	612 000
Revenue	668 000	655 000	652 000	612 000
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	222 000	209 000	202 000	168 000
Operating Profit	446 000	447 000	449 000	444 000
Financial Income	148 000	426 000	177 000	236 000
Financial Costs	3 000	0	0	0
Financial Balance	145 000	426 000	177 000	236 000
Dividends	0	0	0	0
Net Income	492 000	774 000	527 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	3 102 000	2 763 000	1 740 000	1 569 000
Cash, Bank	1 194 000	1 043 000	1 291 000	935 000
Total Current Assets	4 296 000	3 805 000	3 032 000	2 504 000
Total Assets	4 396 000	3 905 000	3 132 000	2 604 000
Total Equity	4 297 000	3 805 000	3 032 000	2 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	100 000	100 000	99 000
Total Equity and Debt	4 396 000	3 905 000	3 132 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	20,34 %	17,38 %	23,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,77 %	68,24 %	68,87 %	72,55 %
Current Ratio	43,39	38,05	30,32	25,29
Quick Ratio	43,39	38,05	30,32	25,29
Equity Ratio	0,98	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %