TEINA HOLDING AS

8392 SØRVÅGEN

Finances

Return on Equity

−6,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	454 000	558 000	523 000
Total Assets	4 667 000	5 344 000	5 156 000	4 814 000
Total Equity	1 429 000	1 523 000	1 318 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	11 000	31 000	4 000
Operating Profit	−26 000	−11 000	−31 000	−4 000
Financial Income	0	563 000	702 000	662 000
Financial Costs	68 000	98 000	113 000	135 000
Financial Balance	−68 000	465 000	589 000	527 000
Earnings Before Tax	−94 000	454 000	558 000	523 000
Tax	0	0	0	0
Net Income	−94 000	454 000	558 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 000	4 636 000	4 636 000	4 636 000
Total Current Assets	31 000	707 000	520 000	178 000
Total Assets	4 667 000	5 344 000	5 156 000	4 814 000
Total Retained Equity	1 409 000	1 503 000	1 298 000	740 000
Total Equity	1 429 000	1 523 000	1 318 000	760 000
Total Long-Term Debt	0	3 156 000	3 422 000	3 644 000
Total Current Debt	3 238 000	665 000	415 000	409 000
Total Equity and Debt	4 667 000	5 344 000	5 156 000	4 814 000

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	26 000	11 000	31 000	4 000
Operating Profit	−26 000	−11 000	−31 000	−4 000
Financial Income	0	563 000	702 000	662 000
Financial Costs	68 000	98 000	113 000	135 000
Financial Balance	−68 000	465 000	589 000	527 000
Dividends	0	249 000	0	0
Net Income	−94 000	454 000	558 000	523 000

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	4 636 000	4 636 000	4 636 000	4 636 000
Total Fixed Assets	4 636 000	4 636 000	4 636 000	4 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	558 000	48 000	158 000
Total Current Assets	31 000	707 000	520 000	178 000
Total Assets	4 667 000	5 344 000	5 156 000	4 814 000
Total Equity	1 429 000	1 523 000	1 318 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 156 000	3 422 000	3 644 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	249 000	0	0
Other Current Debt	3 238 000	665 000	415 000	409 000
Total Current Debt	3 238 000	665 000	415 000	409 000
Total Equity and Debt	4 667 000	5 344 000	5 156 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	29,81 %	42,34 %	68,82 %
Debt-to-Equity Ratio	0	2,07	2,6	4,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	1,06	1,25	0,44
Quick Ratio	0,01	1,06	1,25	0,44
Equity Ratio	0,31	0,28	0,26	0,16
Gross Profit Margin	-	-	-	-