TET INVEST 1 AS

3090 HOF

Finances

Return on Equity

106,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	313 000	355 000	581 000	348 000
Total Assets	599 000	636 000	1 381 000	801 000
Total Equity	294 000	281 000	276 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	25 000	25 000
Operating Profit	−13 000	−17 000	−25 000	−25 000
Financial Income	326 000	372 000	605 000	373 000
Financial Costs	0	0	0	0
Financial Balance	326 000	372 000	605 000	373 000
Earnings Before Tax	313 000	355 000	581 000	348 000
Tax	0	0	0	0
Net Income	313 000	355 000	581 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	210 000
Total Current Assets	389 000	426 000	1 171 000	591 000
Total Assets	599 000	636 000	1 381 000	801 000
Total Retained Equity	264 000	250 000	245 000	765 000
Total Equity	294 000	281 000	276 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	355 000	1 105 000	5 000
Total Equity and Debt	599 000	636 000	1 381 000	801 000

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	17 000	25 000	25 000
Operating Profit	−13 000	−17 000	−25 000	−25 000
Financial Income	326 000	372 000	605 000	373 000
Financial Costs	0	0	0	0
Financial Balance	326 000	372 000	605 000	373 000
Dividends	300 000	350 000	1 100 000	200 000
Net Income	313 000	355 000	581 000	348 000

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	210 000	210 000	210 000	210 000
Total Fixed Assets	210 000	210 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	54 000	566 000	218 000
Total Current Assets	389 000	426 000	1 171 000	591 000
Total Assets	599 000	636 000	1 381 000	801 000
Total Equity	294 000	281 000	276 000	795 000
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	300 000	350 000	1 100 000	200 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	305 000	355 000	1 105 000	5 000
Total Equity and Debt	599 000	636 000	1 381 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,46 %	126,33 %	210,51 %	43,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,2	1,06	118,2
Quick Ratio	1,28	1,2	1,06	118,2
Equity Ratio	0,49	0,44	0,2	0,99
Gross Profit Margin	-	-	-	-