TEGE INVEST AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−10,92 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	476 000	790 000	962 000
Net Income	−219 000	−100 000	95 000	134 000
Total Assets	9 635 000	8 800 000	8 369 000	8 428 000
Total Equity	2 005 000	2 225 000	2 324 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	476 000	790 000	962 000
Expenditure	540 000	449 000	458 000	536 000
Operating Profit	−54 000	28 000	332 000	426 000
Financial Income	0	0	0	0
Financial Costs	224 000	156 000	210 000	255 000
Financial Balance	−224 000	−156 000	−210 000	−255 000
Earnings Before Tax	−279 000	−128 000	122 000	171 000
Tax	−59 000	−28 000	28 000	38 000
Net Income	−219 000	−100 000	95 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 168 000	8 702 000	8 332 000	8 303 000
Total Current Assets	467 000	97 000	37 000	126 000
Total Assets	9 635 000	8 800 000	8 369 000	8 428 000
Total Retained Equity	205 000	425 000	524 000	430 000
Total Equity	2 005 000	2 225 000	2 324 000	2 230 000
Total Long-Term Debt	5 917 000	5 917 000	5 917 000	6 061 000
Total Current Debt	1 713 000	659 000	128 000	138 000
Total Equity and Debt	9 635 000	8 800 000	8 369 000	8 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	476 000	790 000	962 000
Revenue	486 000	476 000	790 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	32 000
Depreciation	165 000	160 000	153 000	152 000
Impairment	0	0	0	0
Expenditure	540 000	449 000	458 000	536 000
Operating Profit	−54 000	28 000	332 000	426 000
Financial Income	0	0	0	0
Financial Costs	224 000	156 000	210 000	255 000
Financial Balance	−224 000	−156 000	−210 000	−255 000
Dividends	0	0	0	0
Net Income	−219 000	−100 000	95 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	28 000	0	0
Real Eastate	9 081 000	8 674 000	8 332 000	8 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 081 000	8 674 000	8 332 000	8 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 168 000	8 702 000	8 332 000	8 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	61 000	23 000	62 000
Total Current Assets	467 000	97 000	37 000	126 000
Total Assets	9 635 000	8 800 000	8 369 000	8 428 000
Total Equity	2 005 000	2 225 000	2 324 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 917 000	5 917 000	5 917 000	6 061 000
Creditors	74 000	18 000	65 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	41 000	35 000	62 000
Total Current Debt	1 713 000	659 000	128 000	138 000
Total Equity and Debt	9 635 000	8 800 000	8 369 000	8 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	−4,49 %	4,09 %	6,01 %
Debt-to-Equity Ratio	2,95	2,66	2,55	2,72
Operating Profit Margin	−11,11 %	5,88 %	42,03 %	44,28 %
Current Ratio	0,27	0,15	0,29	0,91
Quick Ratio	0,27	0,15	0,29	0,91
Equity Ratio	0,21	0,25	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %