TEB AS

1395 HVALSTAD

Finances

Return on Equity

5,35 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	650 000	814 000	784 000
Net Income	262 000	413 000	582 000	454 000
Total Assets	6 420 000	6 602 000	6 780 000	6 656 000
Total Equity	4 897 000	4 635 000	4 385 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	650 000	814 000	784 000
Expenditure	286 000	76 000	58 000	179 000
Operating Profit	400 000	573 000	755 000	605 000
Financial Income	0	0	0	0
Financial Costs	64 000	43 000	9 000	22 000
Financial Balance	−64 000	−43 000	−9 000	−22 000
Earnings Before Tax	336 000	530 000	746 000	583 000
Tax	74 000	117 000	164 000	128 000
Net Income	262 000	413 000	582 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	5 555 000	5 555 000	5 555 000
Total Current Assets	865 000	1 047 000	1 225 000	1 101 000
Total Assets	6 420 000	6 602 000	6 780 000	6 656 000
Total Retained Equity	4 847 000	4 585 000	4 335 000	3 753 000
Total Equity	4 897 000	4 635 000	4 385 000	3 803 000
Total Long-Term Debt	1 115 000	1 520 000	0	0
Total Current Debt	408 000	447 000	2 395 000	2 852 000
Total Equity and Debt	6 420 000	6 602 000	6 780 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	426 000	608 000	559 000
Other Income	233 000	223 000	205 000	225 000
Revenue	686 000	650 000	814 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	76 000	58 000	179 000
Operating Profit	400 000	573 000	755 000	605 000
Financial Income	0	0	0	0
Financial Costs	64 000	43 000	9 000	22 000
Financial Balance	−64 000	−43 000	−9 000	−22 000
Dividends	0	164 000	0	0
Net Income	262 000	413 000	582 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 500 000	5 500 000	5 500 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 500 000	5 500 000	5 500 000	5 500 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	5 555 000	5 555 000	5 555 000	5 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	257 000	567 000	76 000
Total Current Assets	865 000	1 047 000	1 225 000	1 101 000
Total Assets	6 420 000	6 602 000	6 780 000	6 656 000
Total Equity	4 897 000	4 635 000	4 385 000	3 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 520 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	107 000	151 000	0	161 000
Dividends	0	164 000	0	0
Other Current Debt	228 000	16 000	2 231 000	2 563 000
Total Current Debt	408 000	447 000	2 395 000	2 852 000
Total Equity and Debt	6 420 000	6 602 000	6 780 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	8,91 %	13,27 %	11,94 %
Debt-to-Equity Ratio	0,23	0,33	0	0
Operating Profit Margin	58,31 %	88,15 %	92,75 %	77,17 %
Current Ratio	2,12	2,34	0,51	0,39
Quick Ratio	2,12	2,34	0,51	0,39
Equity Ratio	0,76	0,7	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %