TEOLINE HOLDING AS

3942 PORSGRUNN

Finances

Return on Equity

35,77 %

Current Ratio

16,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	197 000	197 000	197 000
Total Assets	285 000	236 000	337 000	258 000
Total Equity	274 000	226 000	329 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	100 000	200 000	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	100 000	200 000	200 000	200 000
Earnings Before Tax	98 000	198 000	198 000	198 000
Tax	0	1 000	1 000	1 000
Net Income	98 000	197 000	197 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	86 000
Total Current Assets	169 000	120 000	221 000	172 000
Total Assets	285 000	236 000	337 000	258 000
Total Retained Equity	244 000	196 000	299 000	222 000
Total Equity	274 000	226 000	329 000	252 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	10 000	9 000	7 000	5 000
Total Equity and Debt	285 000	236 000	337 000	258 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	100 000	200 000	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	100 000	200 000	200 000	200 000
Dividends	50 000	300 000	120 000	200 000
Net Income	98 000	197 000	197 000	197 000

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	116 000	116 000	116 000	86 000
Total Fixed Assets	116 000	116 000	116 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	20 000	121 000	72 000
Total Current Assets	169 000	120 000	221 000	172 000
Total Assets	285 000	236 000	337 000	258 000
Total Equity	274 000	226 000	329 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	300 000	120 000	200 000
Other Current Debt	10 000	8 000	6 000	4 000
Total Current Debt	10 000	9 000	7 000	5 000
Total Equity and Debt	285 000	236 000	337 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,77 %	87,17 %	59,88 %	78,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,9	13,33	31,57	34,4
Quick Ratio	16,9	13,33	31,57	34,4
Equity Ratio	0,96	0,96	0,98	0,98
Gross Profit Margin	-	-	-	-