TEDA EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 509 000	1 505 000	1 511 000
Net Income	772 000	788 000	758 000	703 000
Total Assets	10 799 000	11 166 000	10 559 000	10 522 000
Total Equity	7 712 000	6 940 000	6 152 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 509 000	1 505 000	1 511 000
Expenditure	407 000	397 000	410 000	445 000
Operating Profit	1 100 000	1 112 000	1 096 000	1 067 000
Financial Income	8 000	1 000	0	0
Financial Costs	120 000	102 000	124 000	165 000
Financial Balance	−112 000	−101 000	−124 000	−165 000
Earnings Before Tax	989 000	1 010 000	972 000	902 000
Tax	218 000	222 000	214 000	198 000
Net Income	772 000	788 000	758 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 204 000	9 350 000	9 495 000	9 641 000
Total Current Assets	1 595 000	1 816 000	1 063 000	881 000
Total Assets	10 799 000	11 166 000	10 559 000	10 522 000
Total Retained Equity	4 712 000	3 940 000	3 152 000	2 393 000
Total Equity	7 712 000	6 940 000	6 152 000	5 393 000
Total Long-Term Debt	2 511 000	3 723 000	3 832 000	4 536 000
Total Current Debt	577 000	502 000	575 000	593 000
Total Equity and Debt	10 799 000	11 166 000	10 559 000	10 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	45 000	41 000	65 000
Other Income	1 449 000	1 464 000	1 464 000	1 446 000
Revenue	1 507 000	1 509 000	1 505 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	407 000	397 000	410 000	445 000
Operating Profit	1 100 000	1 112 000	1 096 000	1 067 000
Financial Income	8 000	1 000	0	0
Financial Costs	120 000	102 000	124 000	165 000
Financial Balance	−112 000	−101 000	−124 000	−165 000
Dividends	0	0	0	0
Net Income	772 000	788 000	758 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 204 000	9 350 000	9 495 000	9 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 204 000	9 350 000	9 495 000	9 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 204 000	9 350 000	9 495 000	9 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 794 000	1 063 000	864 000
Total Current Assets	1 595 000	1 816 000	1 063 000	881 000
Total Assets	10 799 000	11 166 000	10 559 000	10 522 000
Total Equity	7 712 000	6 940 000	6 152 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 511 000	3 723 000	3 832 000	4 536 000
Creditors	41 000	17 000	86 000	115 000
Unpaid Taxes	56 000	36 000	52 000	47 000
Dividends	0	0	0	0
Other Current Debt	280 000	248 000	249 000	264 000
Total Current Debt	577 000	502 000	575 000	593 000
Total Equity and Debt	10 799 000	11 166 000	10 559 000	10 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	11,35 %	12,32 %	13,04 %
Debt-to-Equity Ratio	0,33	0,54	0,62	0,84
Operating Profit Margin	72,99 %	73,69 %	72,82 %	70,62 %
Current Ratio	2,76	3,62	1,85	1,49
Quick Ratio	2,76	3,62	1,85	1,49
Equity Ratio	0,71	0,62	0,58	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %