TEIEN INVEST AS

1346 GJETTUM

Finances

Return on Equity

7,39 %

Current Ratio

20,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	678 000	5 267 000	1 523 000	14 000
Total Assets	9 567 000	8 748 000	5 435 000	3 910 000
Total Equity	9 179 000	8 701 000	4 433 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	100 000	2 000	2 000
Operating Profit	−49 000	−100 000	−2 000	−2 000
Financial Income	2 031 000	7 528 000	1 527 000	16 000
Financial Costs	1 283 000	2 131 000	0	0
Financial Balance	748 000	5 397 000	1 527 000	16 000
Earnings Before Tax	699 000	5 298 000	1 525 000	14 000
Tax	21 000	31 000	2 000	0
Net Income	678 000	5 267 000	1 523 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	2 475 000	4 015 000	3 875 000
Total Current Assets	7 594 000	6 273 000	1 420 000	35 000
Total Assets	9 567 000	8 748 000	5 435 000	3 910 000
Total Retained Equity	9 149 000	8 671 000	4 403 000	3 880 000
Total Equity	9 179 000	8 701 000	4 433 000	3 910 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	378 000	47 000	1 002 000	0
Total Equity and Debt	9 567 000	8 748 000	5 435 000	3 910 000

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	49 000	100 000	2 000	2 000
Operating Profit	−49 000	−100 000	−2 000	−2 000
Financial Income	2 031 000	7 528 000	1 527 000	16 000
Financial Costs	1 283 000	2 131 000	0	0
Financial Balance	748 000	5 397 000	1 527 000	16 000
Dividends	200 000	0	1 000 000	0
Net Income	678 000	5 267 000	1 523 000	14 000

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	1 973 000	2 475 000	4 015 000	3 875 000
Total Fixed Assets	1 973 000	2 475 000	4 015 000	3 875 000
Stock	0	0	0	0
Total Investments	4 872 000	5 288 000	0	0
Cash, Bank	2 723 000	984 000	1 420 000	35 000
Total Current Assets	7 594 000	6 273 000	1 420 000	35 000
Total Assets	9 567 000	8 748 000	5 435 000	3 910 000
Total Equity	9 179 000	8 701 000	4 433 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	1 000 000	0
Other Current Debt	167 000	16 000	0	0
Total Current Debt	378 000	47 000	1 002 000	0
Total Equity and Debt	9 567 000	8 748 000	5 435 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	60,53 %	34,36 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,09	133,47	1,42	-
Quick Ratio	20,09	133,47	1,42	-
Equity Ratio	0,96	0,99	0,82	1
Gross Profit Margin	-	-	-	-