TETRAO UROGALLUS AS

7190 BESSAKER

Finances

Return on Equity

0,26 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	322 000	131 000	49 000
Net Income	5 000	620 000	562 000	353 000
Total Assets	2 006 000	1 981 000	1 333 000	751 000
Total Equity	1 931 000	1 927 000	1 307 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	322 000	131 000	49 000
Expenditure	50 000	111 000	19 000	22 000
Operating Profit	294 000	211 000	112 000	27 000
Financial Income	38 000	533 000	518 000	357 000
Financial Costs	263 000	78 000	41 000	25 000
Financial Balance	−225 000	455 000	477 000	332 000
Earnings Before Tax	69 000	667 000	588 000	359 000
Tax	65 000	46 000	26 000	6 000
Net Income	5 000	620 000	562 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 763 000	50 000	50 000
Total Current Assets	387 000	217 000	1 283 000	701 000
Total Assets	2 006 000	1 981 000	1 333 000	751 000
Total Retained Equity	1 881 000	1 876 000	1 256 000	694 000
Total Equity	1 931 000	1 927 000	1 307 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	54 000	26 000	6 000
Total Equity and Debt	2 006 000	1 981 000	1 333 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	322 000	131 000	49 000
Other Income	0	0	0	0
Revenue	344 000	322 000	131 000	49 000
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	50 000	111 000	19 000	22 000
Operating Profit	294 000	211 000	112 000	27 000
Financial Income	38 000	533 000	518 000	357 000
Financial Costs	263 000	78 000	41 000	25 000
Financial Balance	−225 000	455 000	477 000	332 000
Dividends	0	0	0	0
Net Income	5 000	620 000	562 000	353 000

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	1 619 000	1 763 000	50 000	50 000
Total Fixed Assets	1 619 000	1 763 000	50 000	50 000
Stock	0	0	0	0
Total Investments	352 000	194 000	1 255 000	626 000
Cash, Bank	45 000	58 000	27 000	70 000
Total Current Assets	387 000	217 000	1 283 000	701 000
Total Assets	2 006 000	1 981 000	1 333 000	751 000
Total Equity	1 931 000	1 927 000	1 307 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	75 000	54 000	26 000	6 000
Total Equity and Debt	2 006 000	1 981 000	1 333 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	32,17 %	43 %	47,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,47 %	65,53 %	85,5 %	55,1 %
Current Ratio	5,16	4,02	49,35	116,83
Quick Ratio	5,16	4,02	49,35	116,83
Equity Ratio	0,96	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %