TEE INVEST AS

6982 HOLMEDAL

Finances

Return on Equity

31,95 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	945 000	652 000	455 000	479 000
Total Assets	3 255 000	2 296 000	1 363 000	906 000
Total Equity	2 958 000	2 012 000	1 360 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	4 000	1 000	1 000
Operating Profit	−8 000	−4 000	−1 000	−1 000
Financial Income	1 131 000	660 000	520 000	504 000
Financial Costs	166 000	0	61 000	23 000
Financial Balance	965 000	660 000	459 000	481 000
Earnings Before Tax	956 000	656 000	457 000	480 000
Tax	11 000	4 000	2 000	1 000
Net Income	945 000	652 000	455 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	429 000	34 000	34 000
Total Current Assets	946 000	1 867 000	1 329 000	872 000
Total Assets	3 255 000	2 296 000	1 363 000	906 000
Total Retained Equity	2 933 000	1 988 000	1 336 000	881 000
Total Equity	2 958 000	2 012 000	1 360 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	284 000	3 000	1 000
Total Equity and Debt	3 255 000	2 296 000	1 363 000	906 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	4 000	1 000	1 000
Operating Profit	−8 000	−4 000	−1 000	−1 000
Financial Income	1 131 000	660 000	520 000	504 000
Financial Costs	166 000	0	61 000	23 000
Financial Balance	965 000	660 000	459 000	481 000
Dividends	0	0	0	0
Net Income	945 000	652 000	455 000	479 000

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	2 310 000	429 000	34 000	34 000
Total Fixed Assets	2 310 000	429 000	34 000	34 000
Stock	0	0	0	0
Total Investments	399 000	1 775 000	1 101 000	621 000
Cash, Bank	547 000	84 000	228 000	251 000
Total Current Assets	946 000	1 867 000	1 329 000	872 000
Total Assets	3 255 000	2 296 000	1 363 000	906 000
Total Equity	2 958 000	2 012 000	1 360 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	280 000	1 000	0
Total Current Debt	298 000	284 000	3 000	1 000
Total Equity and Debt	3 255 000	2 296 000	1 363 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	32,41 %	33,46 %	52,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,17	6,57	443	872
Quick Ratio	3,17	6,57	443	872
Equity Ratio	0,91	0,88	1	1
Gross Profit Margin	-	-	-	-