TEH AS

1394 NESBRU

Finances

Return on Equity

36,56 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	367 000	642 000	494 000
Net Income	491 000	955 000	347 000	334 000
Total Assets	1 591 000	1 698 000	1 107 000	619 000
Total Equity	1 343 000	1 352 000	797 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	367 000	642 000	494 000
Expenditure	231 000	225 000	302 000	323 000
Operating Profit	93 000	142 000	340 000	170 000
Financial Income	419 000	850 000	100 000	201 000
Financial Costs	0	0	18 000	0
Financial Balance	419 000	850 000	82 000	201 000
Earnings Before Tax	512 000	992 000	422 000	371 000
Tax	21 000	37 000	75 000	38 000
Net Income	491 000	955 000	347 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	80 000	106 000
Total Current Assets	1 591 000	1 698 000	1 026 000	514 000
Total Assets	1 591 000	1 698 000	1 107 000	619 000
Total Retained Equity	1 313 000	1 322 000	767 000	420 000
Total Equity	1 343 000	1 352 000	797 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	346 000	310 000	169 000
Total Equity and Debt	1 591 000	1 698 000	1 107 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	347 000	642 000	494 000
Other Income	0	20 000	0	0
Revenue	324 000	367 000	642 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	40 000	30 000	69 000
Depreciation	0	0	25 000	33 000
Impairment	0	0	0	0
Expenditure	231 000	225 000	302 000	323 000
Operating Profit	93 000	142 000	340 000	170 000
Financial Income	419 000	850 000	100 000	201 000
Financial Costs	0	0	18 000	0
Financial Balance	419 000	850 000	82 000	201 000
Dividends	700 000	400 000	0	50 000
Net Income	491 000	955 000	347 000	334 000

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	80 000	106 000
Total Tangible Assets	0	0	80 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	80 000	106 000
Stock	0	0	0	0
Total Investments	78 000	1 678 000	78 000	361 000
Cash, Bank	1 513 000	20 000	942 000	153 000
Total Current Assets	1 591 000	1 698 000	1 026 000	514 000
Total Assets	1 591 000	1 698 000	1 107 000	619 000
Total Equity	1 343 000	1 352 000	797 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	22 000	20 000	57 000	23 000
Dividends	700 000	400 000	0	50 000
Other Current Debt	205 000	89 000	179 000	105 000
Total Current Debt	248 000	346 000	310 000	169 000
Total Equity and Debt	1 591 000	1 698 000	1 107 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	70,64 %	43,54 %	74,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,7 %	38,69 %	52,96 %	34,41 %
Current Ratio	6,42	4,91	3,31	3,04
Quick Ratio	6,42	4,91	3,31	3,04
Equity Ratio	0,84	0,8	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %