TED ENTREPRENØR AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

27,43 %

Current Ratio

2,08

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 299 000	2 839 000	4 380 000	5 613 000
Net Income	458 000	383 000	546 000	345 000
Total Assets	9 546 000	11 056 000	5 960 000	8 328 000
Total Equity	1 670 000	1 212 000	1 079 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 299 000	2 839 000	4 380 000	5 613 000
Expenditure	4 725 000	2 349 000	3 676 000	5 153 000
Operating Profit	574 000	490 000	703 000	461 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	3 000
Earnings Before Tax	574 000	490 000	703 000	464 000
Tax	116 000	107 000	156 000	118 000
Net Income	458 000	383 000	546 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 785 000	3 247 000	3 307 000	534 000
Total Current Assets	761 000	7 809 000	2 653 000	7 794 000
Total Assets	9 546 000	11 056 000	5 960 000	8 328 000
Total Retained Equity	1 482 000	1 024 000	892 000	345 000
Total Equity	1 670 000	1 212 000	1 079 000	533 000
Total Long-Term Debt	7 511 000	7 166 000	3 641 000	3 891 000
Total Current Debt	365 000	2 679 000	1 240 000	3 904 000
Total Equity and Debt	9 546 000	11 056 000	5 960 000	8 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 881 000	2 641 000	4 323 000	5 613 000
Other Income	418 000	198 000	56 000	0
Revenue	5 299 000	2 839 000	4 380 000	5 613 000
Cost of Goods Sold	3 123 000	1 408 000	2 240 000	3 107 000
Salary Costs	917 000	377 000	784 000	1 560 000
Depreciation	411 000	233 000	198 000	134 000
Impairment	0	0	0	0
Expenditure	4 725 000	2 349 000	3 676 000	5 153 000
Operating Profit	574 000	490 000	703 000	461 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	3 000
Dividends	0	0	0	0
Net Income	458 000	383 000	546 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 565 000	2 973 000	2 890 000	33 000
Machinery and Plant Facilities	34 000	92 000	150 000	208 000
Fixtures	186 000	173 000	253 000	273 000
Total Tangible Assets	8 785 000	3 238 000	3 293 000	514 000
Total Fiancial Fixed Assets	0	9 000	14 000	20 000
Total Fixed Assets	8 785 000	3 247 000	3 307 000	534 000
Stock	0	7 234 000	1 238 000	4 250 000
Total Investments	0	0	0	0
Cash, Bank	221 000	241 000	842 000	2 582 000
Total Current Assets	761 000	7 809 000	2 653 000	7 794 000
Total Assets	9 546 000	11 056 000	5 960 000	8 328 000
Total Equity	1 670 000	1 212 000	1 079 000	533 000
Short-Term Group Debt	0	320 000	0	0
Total Long-Term Debt	7 511 000	7 166 000	3 641 000	3 891 000
Creditors	47 000	497 000	617 000	124 000
Unpaid Taxes	117 000	48 000	388 000	510 000
Dividends	0	0	0	0
Other Current Debt	84 000	1 777 000	79 000	3 149 000
Total Current Debt	365 000	2 679 000	1 240 000	3 904 000
Total Equity and Debt	9 546 000	11 056 000	5 960 000	8 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,43 %	31,6 %	50,6 %	64,73 %
Debt-to-Equity Ratio	4,5	5,91	3,37	7,3
Operating Profit Margin	10,83 %	17,26 %	16,05 %	8,21 %
Current Ratio	2,08	2,91	2,14	2
Quick Ratio	2,08	−1,71	1 326,5	−22,53
Equity Ratio	0,17	0,11	0,18	0,06
Gross Profit Margin	41,06 %	50,41 %	48,86 %	44,65 %