TE HOLDING AS

8012 BODØ

Finances

Return on Equity

−5,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

−96,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Net Income	3 000	−14 000	−14 000	−11 000
Total Assets	5 363 000	5 361 000	5 347 000	5 352 000
Total Equity	−56 000	−59 000	−45 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Expenditure	29 000	18 000	18 000	14 000
Operating Profit	3 000	−18 000	−18 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−18 000	−18 000	−14 000
Tax	1 000	−4 000	−4 000	−3 000
Net Income	3 000	−14 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	5 345 000	5 341 000	5 337 000
Total Current Assets	19 000	16 000	7 000	16 000
Total Assets	5 363 000	5 361 000	5 347 000	5 352 000
Total Retained Equity	−86 000	−89 000	−75 000	−61 000
Total Equity	−56 000	−59 000	−45 000	−31 000
Total Long-Term Debt	5 420 000	5 420 000	5 380 000	5 380 000
Total Current Debt	0	0	13 000	4 000
Total Equity and Debt	5 363 000	5 361 000	5 347 000	5 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	0	0	0
Revenue	33 000	0	0	0
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	29 000	18 000	18 000	14 000
Operating Profit	3 000	−18 000	−18 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−14 000	−14 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	25 000	21 000	17 000
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	5 319 000	5 319 000	5 319 000	5 319 000
Total Fixed Assets	5 344 000	5 345 000	5 341 000	5 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	16 000	7 000	16 000
Total Current Assets	19 000	16 000	7 000	16 000
Total Assets	5 363 000	5 361 000	5 347 000	5 352 000
Total Equity	−56 000	−59 000	−45 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 420 000	5 420 000	5 380 000	5 380 000
Creditors	0	0	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	13 000	4 000
Total Equity and Debt	5 363 000	5 361 000	5 347 000	5 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	23,73 %	31,11 %	35,48 %
Debt-to-Equity Ratio	−96,79	−91,86	−119,56	−173,55
Operating Profit Margin	9,09 %	-	-	-
Current Ratio	-	-	0,54	4
Quick Ratio	-	-	0,54	4
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	-	-	-