TEA-EIENDOM AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	711 000	665 000	634 000
Net Income	−127 000	71 000	266 000	−3 000
Total Assets	3 696 000	4 479 000	4 507 000	4 208 000
Total Equity	3 491 000	2 756 000	2 685 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	711 000	665 000	634 000
Expenditure	850 000	624 000	326 000	637 000
Operating Profit	−167 000	87 000	339 000	−3 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	0
Earnings Before Tax	−163 000	92 000	342 000	−3 000
Tax	−36 000	20 000	75 000	−1 000
Net Income	−127 000	71 000	266 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 473 000	3 652 000	3 841 000	3 934 000
Total Current Assets	223 000	828 000	666 000	274 000
Total Assets	3 696 000	4 479 000	4 507 000	4 208 000
Total Retained Equity	1 640 000	1 767 000	1 696 000	1 429 000
Total Equity	3 491 000	2 756 000	2 685 000	2 418 000
Total Long-Term Debt	157 000	189 000	198 000	206 000
Total Current Debt	47 000	1 535 000	1 624 000	1 583 000
Total Equity and Debt	3 696 000	4 479 000	4 507 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	2 000	3 000	23 000
Other Income	680 000	709 000	662 000	611 000
Revenue	683 000	711 000	665 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	190 000	192 000	219 000
Impairment	0	0	0	0
Expenditure	850 000	624 000	326 000	637 000
Operating Profit	−167 000	87 000	339 000	−3 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	0
Dividends	0	0	0	0
Net Income	−127 000	71 000	266 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 438 000	3 600 000	3 771 000	3 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	52 000	70 000	54 000
Total Tangible Assets	3 473 000	3 652 000	3 841 000	3 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 473 000	3 652 000	3 841 000	3 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	617 000	519 000	195 000
Total Current Assets	223 000	828 000	666 000	274 000
Total Assets	3 696 000	4 479 000	4 507 000	4 208 000
Total Equity	3 491 000	2 756 000	2 685 000	2 418 000
Short-Term Group Debt	0	1 376 000	1 376 000	1 376 000
Total Long-Term Debt	157 000	189 000	198 000	206 000
Creditors	21 000	34 000	61 000	37 000
Unpaid Taxes	10 000	77 000	96 000	74 000
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	8 000	87 000
Total Current Debt	47 000	1 535 000	1 624 000	1 583 000
Total Equity and Debt	3 696 000	4 479 000	4 507 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	2,58 %	9,91 %	−0,12 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0,09
Operating Profit Margin	−24,45 %	12,24 %	50,98 %	−0,47 %
Current Ratio	4,74	0,54	0,41	0,17
Quick Ratio	4,74	0,54	0,41	0,17
Equity Ratio	0,94	0,62	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %