TEØ EIENDOM AS

2052 JESSHEIM

Finances

Return on Equity

−6,74 %

Current Ratio

7,47

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 078 000	1 392 000	2 054 000
Net Income	−678 000	−493 000	−1 513 000	2 124 000
Total Assets	25 086 000	23 243 000	25 144 000	29 830 000
Total Equity	10 059 000	10 737 000	11 230 000	12 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 078 000	1 392 000	2 054 000
Expenditure	1 180 000	1 225 000	2 268 000	2 611 000
Operating Profit	−142 000	−147 000	−876 000	−557 000
Financial Income	0	0	113 000	3 805 000
Financial Costs	536 000	346 000	749 000	1 124 000
Financial Balance	−536 000	−346 000	−636 000	2 681 000
Earnings Before Tax	−678 000	−493 000	−1 513 000	2 124 000
Tax	0	0	0	0
Net Income	−678 000	−493 000	−1 513 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 707 000	19 027 000	19 414 000	26 227 000
Total Current Assets	6 380 000	4 216 000	5 730 000	3 603 000
Total Assets	25 086 000	23 243 000	25 144 000	29 830 000
Total Retained Equity	5 986 000	6 663 000	7 157 000	8 669 000
Total Equity	10 059 000	10 737 000	11 230 000	12 743 000
Total Long-Term Debt	14 173 000	11 035 000	10 694 000	14 924 000
Total Current Debt	854 000	1 470 000	3 220 000	2 163 000
Total Equity and Debt	25 086 000	23 243 000	25 144 000	29 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	1 038 000	1 055 000	1 392 000	2 054 000
Revenue	1 038 000	1 078 000	1 392 000	2 054 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	−36 000	133 000	341 000
Depreciation	320 000	320 000	347 000	376 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 225 000	2 268 000	2 611 000
Operating Profit	−142 000	−147 000	−876 000	−557 000
Financial Income	0	0	113 000	3 805 000
Financial Costs	536 000	346 000	749 000	1 124 000
Financial Balance	−536 000	−346 000	−636 000	2 681 000
Dividends	0	0	0	0
Net Income	−678 000	−493 000	−1 513 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 494 000	5 494 000	5 494 000	5 494 000
Real Eastate	11 105 000	11 405 000	11 825 000	18 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	49 000	16 000	38 000
Total Tangible Assets	11 134 000	11 454 000	11 841 000	18 153 000
Total Fiancial Fixed Assets	2 079 000	2 079 000	2 079 000	2 580 000
Total Fixed Assets	18 707 000	19 027 000	19 414 000	26 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	54 000	14 000	140 000
Total Current Assets	6 380 000	4 216 000	5 730 000	3 603 000
Total Assets	25 086 000	23 243 000	25 144 000	29 830 000
Total Equity	10 059 000	10 737 000	11 230 000	12 743 000
Short-Term Group Debt	195 000	0	0	0
Total Long-Term Debt	14 173 000	11 035 000	10 694 000	14 924 000
Creditors	261 000	156 000	229 000	160 000
Unpaid Taxes	0	0	1 000	43 000
Dividends	0	0	0	0
Other Current Debt	397 000	1 315 000	2 990 000	1 960 000
Total Current Debt	854 000	1 470 000	3 220 000	2 163 000
Total Equity and Debt	25 086 000	23 243 000	25 144 000	29 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−4,59 %	−13,47 %	16,67 %
Debt-to-Equity Ratio	1,41	1,03	0,95	1,17
Operating Profit Margin	−13,68 %	−13,64 %	−62,93 %	−27,12 %
Current Ratio	7,47	2,87	1,78	1,67
Quick Ratio	7,47	2,87	1,78	1,67
Equity Ratio	0,4	0,46	0,45	0,43
Gross Profit Margin	100 %	98,14 %	100 %	100 %