TEFT EIENDOM AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

49,86 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 031 000	1 503 000	1 456 000
Net Income	177 000	325 000	322 000	254 000
Total Assets	977 000	896 000	526 000	524 000
Total Equity	355 000	355 000	30 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 031 000	1 503 000	1 456 000
Expenditure	2 827 000	1 615 000	1 093 000	1 125 000
Operating Profit	225 000	415 000	411 000	331 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Earnings Before Tax	228 000	417 000	413 000	332 000
Tax	51 000	92 000	91 000	79 000
Net Income	177 000	325 000	322 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	79 000	29 000	16 000
Total Current Assets	867 000	817 000	497 000	508 000
Total Assets	977 000	896 000	526 000	524 000
Total Retained Equity	325 000	325 000	0	244 000
Total Equity	355 000	355 000	30 000	274 000
Total Long-Term Debt	0	2 000	0	46 000
Total Current Debt	622 000	540 000	496 000	204 000
Total Equity and Debt	977 000	896 000	526 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 050 000	2 030 000	1 500 000	1 455 000
Other Income	4 000	1 000	3 000	0
Revenue	3 054 000	2 031 000	1 503 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 186 000	1 218 000	729 000	734 000
Depreciation	35 000	16 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	2 827 000	1 615 000	1 093 000	1 125 000
Operating Profit	225 000	415 000	411 000	331 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Dividends	177 000	0	322 000	0
Net Income	177 000	325 000	322 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	79 000	28 000	8 000
Total Tangible Assets	106 000	79 000	28 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	79 000	29 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	736 000	447 000	427 000
Total Current Assets	867 000	817 000	497 000	508 000
Total Assets	977 000	896 000	526 000	524 000
Total Equity	355 000	355 000	30 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	46 000
Creditors	0	7 000	3 000	15 000
Unpaid Taxes	387 000	343 000	86 000	101 000
Dividends	177 000	0	322 000	0
Other Current Debt	2 000	101 000	0	1 000
Total Current Debt	622 000	540 000	496 000	204 000
Total Equity and Debt	977 000	896 000	526 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,86 %	91,55 %	1 073,33 %	92,7 %
Debt-to-Equity Ratio	0	0,01	0	0,17
Operating Profit Margin	7,37 %	20,43 %	27,35 %	22,73 %
Current Ratio	1,39	1,51	1	2,49
Quick Ratio	1,39	1,51	1	2,49
Equity Ratio	0,36	0,4	0,06	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %