TEID AS

1914 YTRE ENEBAKK

Finances

Return on Equity

22,78 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	192 000	374 000	310 000
Total Assets	1 473 000	1 742 000	1 840 000	1 475 000
Total Equity	1 238 000	957 000	1 165 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	9 000	9 000
Operating Profit	−13 000	−9 000	−9 000	−9 000
Financial Income	303 000	201 000	443 000	319 000
Financial Costs	9 000	0	58 000	0
Financial Balance	294 000	201 000	385 000	319 000
Earnings Before Tax	282 000	192 000	376 000	310 000
Tax	0	0	1 000	0
Net Income	282 000	192 000	374 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	950 000	940 000	673 000
Total Current Assets	408 000	792 000	900 000	802 000
Total Assets	1 473 000	1 742 000	1 840 000	1 475 000
Total Retained Equity	1 220 000	939 000	1 146 000	1 122 000
Total Equity	1 238 000	957 000	1 165 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	785 000	676 000	335 000
Total Equity and Debt	1 473 000	1 742 000	1 840 000	1 475 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	9 000	9 000	9 000
Operating Profit	−13 000	−9 000	−9 000	−9 000
Financial Income	303 000	201 000	443 000	319 000
Financial Costs	9 000	0	58 000	0
Financial Balance	294 000	201 000	385 000	319 000
Dividends	0	400 000	350 000	0
Net Income	282 000	192 000	374 000	310 000

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	1 065 000	950 000	940 000	673 000
Total Fixed Assets	1 065 000	950 000	940 000	673 000
Stock	0	0	0	0
Total Investments	379 000	394 000	328 000	0
Cash, Bank	29 000	398 000	572 000	802 000
Total Current Assets	408 000	792 000	900 000	802 000
Total Assets	1 473 000	1 742 000	1 840 000	1 475 000
Total Equity	1 238 000	957 000	1 165 000	1 140 000
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	400 000	350 000	0
Other Current Debt	235 000	385 000	324 000	334 000
Total Current Debt	235 000	785 000	676 000	335 000
Total Equity and Debt	1 473 000	1 742 000	1 840 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	20,06 %	32,1 %	27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	1,01	1,33	2,39
Quick Ratio	1,74	1,01	1,33	2,39
Equity Ratio	0,84	0,55	0,63	0,77
Gross Profit Margin	-	-	-	-