TEIETUNET BOLIGSAMEIE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	500 000	440 000	428 000
Net Income	49 000	−183 000	138 000	103 000
Total Assets	462 000	405 000	571 000	430 000
Total Equity	374 000	325 000	508 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	500 000	440 000	428 000
Expenditure	379 000	683 000	303 000	327 000
Operating Profit	45 000	−183 000	136 000	101 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	2 000
Earnings Before Tax	49 000	−183 000	138 000	103 000
Tax	0	0	0	0
Net Income	49 000	−183 000	138 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	117 000	102 000
Total Current Assets	410 000	353 000	454 000	328 000
Total Assets	462 000	405 000	571 000	430 000
Total Retained Equity	374 000	325 000	508 000	371 000
Total Equity	374 000	325 000	508 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	79 000	63 000	58 000
Total Equity and Debt	462 000	405 000	571 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	500 000	440 000	428 000
Revenue	425 000	500 000	440 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	22 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	683 000	303 000	327 000
Operating Profit	45 000	−183 000	136 000	101 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	49 000	−183 000	138 000	103 000

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	51 000	51 000	117 000	102 000
Total Tangible Assets	51 000	51 000	117 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	51 000	117 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	262 000	387 000	257 000
Total Current Assets	410 000	353 000	454 000	328 000
Total Assets	462 000	405 000	571 000	430 000
Total Equity	374 000	325 000	508 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	74 000	61 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	2 000	0
Total Current Debt	88 000	79 000	63 000	58 000
Total Equity and Debt	462 000	405 000	571 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	−56,31 %	27,17 %	27,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	−36,6 %	30,91 %	23,6 %
Current Ratio	4,66	4,47	7,21	5,66
Quick Ratio	4,66	4,47	7,21	5,66
Equity Ratio	0,81	0,8	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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