TEINA EIENDOM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

135,9

Debt-to-Equity Ratio

−8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	155 000	141 000	30 000
Net Income	−45 000	−512 000	−123 000	−277 000
Total Assets	4 213 000	1 335 000	7 486 000	7 524 000
Total Equity	−555 000	−510 000	3 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	155 000	141 000	30 000
Expenditure	49 000	541 000	74 000	92 000
Operating Profit	−45 000	−386 000	67 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	126 000	190 000	215 000
Financial Balance	0	−126 000	−190 000	−215 000
Earnings Before Tax	−45 000	−512 000	−123 000	−277 000
Tax	0	0	0	0
Net Income	−45 000	−512 000	−123 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 390 000	7 390 000
Total Current Assets	4 213 000	1 335 000	96 000	134 000
Total Assets	4 213 000	1 335 000	7 486 000	7 524 000
Total Retained Equity	−1 045 000	−1 000 000	−487 000	−364 000
Total Equity	−555 000	−510 000	3 000	126 000
Total Long-Term Debt	4 737 000	1 837 000	5 589 000	5 589 000
Total Current Debt	31 000	8 000	1 895 000	1 810 000
Total Equity and Debt	4 213 000	1 335 000	7 486 000	7 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	155 000	141 000	30 000
Revenue	4 000	155 000	141 000	30 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	541 000	74 000	92 000
Operating Profit	−45 000	−386 000	67 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	126 000	190 000	215 000
Financial Balance	0	−126 000	−190 000	−215 000
Dividends	0	0	0	0
Net Income	−45 000	−512 000	−123 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 390 000	7 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 390 000	7 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 390 000	7 390 000
Stock	3 725 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	1 335 000	96 000	134 000
Total Current Assets	4 213 000	1 335 000	96 000	134 000
Total Assets	4 213 000	1 335 000	7 486 000	7 524 000
Total Equity	−555 000	−510 000	3 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 737 000	1 837 000	5 589 000	5 589 000
Creditors	5 000	8 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	1 889 000	1 807 000
Total Current Debt	31 000	8 000	1 895 000	1 810 000
Total Equity and Debt	4 213 000	1 335 000	7 486 000	7 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	100,39 %	−4 100 %	−219,84 %
Debt-to-Equity Ratio	−8,54	−3,6	1 863	44,36
Operating Profit Margin	−1 125 %	−249,03 %	47,52 %	−206,67 %
Current Ratio	135,9	166,88	0,05	0,07
Quick Ratio	−1,14	166,88	0,05	0,07
Equity Ratio	−0,13	−0,38	0	0,02
Gross Profit Margin	100 %	91,61 %	100 %	100 %