TEINVEST AS

2850 LENA

Finances

Return on Equity

−0,58 %

Current Ratio

12,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−8 000	4 419 000	−2 000
Total Assets	4 050 000	5 495 000	5 603 000	2 462 000
Total Equity	3 796 000	4 718 000	5 226 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	17 000	20 000
Operating Profit	−21 000	−15 000	−17 000	−20 000
Financial Income	10 000	20 000	4 467 000	50 000
Financial Costs	11 000	12 000	31 000	33 000
Financial Balance	−1 000	8 000	4 436 000	17 000
Earnings Before Tax	−22 000	−8 000	4 419 000	−2 000
Tax	0	0	0	0
Net Income	−22 000	−8 000	4 419 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	2 398 000	376 000	2 420 000
Total Current Assets	951 000	3 097 000	5 227 000	42 000
Total Assets	4 050 000	5 495 000	5 603 000	2 462 000
Total Retained Equity	3 774 000	4 696 000	5 204 000	985 000
Total Equity	3 796 000	4 718 000	5 226 000	1 007 000
Total Long-Term Debt	175 000	275 000	375 000	1 452 000
Total Current Debt	79 000	502 000	2 000	3 000
Total Equity and Debt	4 050 000	5 495 000	5 603 000	2 462 000

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	21 000	15 000	17 000	20 000
Operating Profit	−21 000	−15 000	−17 000	−20 000
Financial Income	10 000	20 000	4 467 000	50 000
Financial Costs	11 000	12 000	31 000	33 000
Financial Balance	−1 000	8 000	4 436 000	17 000
Dividends	900 000	500 000	0	0
Net Income	−22 000	−8 000	4 419 000	−2 000

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	3 098 000	2 398 000	376 000	2 420 000
Total Fixed Assets	3 098 000	2 398 000	376 000	2 420 000
Stock	0	398 000	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	11 000	14 000	18 000
Total Current Assets	951 000	3 097 000	5 227 000	42 000
Total Assets	4 050 000	5 495 000	5 603 000	2 462 000
Total Equity	3 796 000	4 718 000	5 226 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	275 000	375 000	1 452 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	500 000	0	0
Other Current Debt	79 000	2 000	2 000	3 000
Total Current Debt	79 000	502 000	2 000	3 000
Total Equity and Debt	4 050 000	5 495 000	5 603 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−0,17 %	84,56 %	−0,2 %
Debt-to-Equity Ratio	0,05	0,06	0,07	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	12,04	6,17	2 613,5	14
Quick Ratio	12,04	29,78	2 613,5	14
Equity Ratio	0,94	0,86	0,93	0,41
Gross Profit Margin	-	-	-	-