TEFT BOLIG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

105,95 %

Current Ratio

0,61

Debt-to-Equity Ratio

−27,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	0	0	0
Net Income	−570 000	−7 000	−6 000	−11 000
Total Assets	22 772 000	31 000	39 000	45 000
Total Equity	−538 000	31 000	39 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	0	0	0
Expenditure	1 701 000	9 000	7 000	14 000
Operating Profit	−431 000	−9 000	−7 000	−14 000
Financial Income	0	0	0	0
Financial Costs	298 000	0	0	0
Financial Balance	−298 000	0	0	0
Earnings Before Tax	−729 000	−9 000	−7 000	−14 000
Tax	−159 000	−2 000	−2 000	−3 000
Net Income	−570 000	−7 000	−6 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 625 000	2 000	0	0
Total Current Assets	5 147 000	29 000	39 000	45 000
Total Assets	22 772 000	31 000	39 000	45 000
Total Retained Equity	−570 000	0	0	0
Total Equity	−538 000	31 000	39 000	37 000
Total Long-Term Debt	14 892 000	0	0	0
Total Current Debt	8 419 000	0	1 000	8 000
Total Equity and Debt	22 772 000	31 000	39 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	0	0	0
Other Income	619 000	0	0	0
Revenue	1 270 000	0	0	0
Cost of Goods Sold	322 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 701 000	9 000	7 000	14 000
Operating Profit	−431 000	−9 000	−7 000	−14 000
Financial Income	0	0	0	0
Financial Costs	298 000	0	0	0
Financial Balance	−298 000	0	0	0
Dividends	0	0	0	0
Net Income	−570 000	−7 000	−6 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	2 000	0	0
Real Eastate	17 463 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 463 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 625 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	19 000	22 000	30 000
Total Current Assets	5 147 000	29 000	39 000	45 000
Total Assets	22 772 000	31 000	39 000	45 000
Total Equity	−538 000	31 000	39 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 892 000	0	0	0
Creditors	589 000	0	0	0
Unpaid Taxes	70 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 760 000	0	0	8 000
Total Current Debt	8 419 000	0	1 000	8 000
Total Equity and Debt	22 772 000	31 000	39 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,95 %	−22,58 %	−15,38 %	−29,73 %
Debt-to-Equity Ratio	−27,68	0	0	0
Operating Profit Margin	−33,94 %	-	-	-
Current Ratio	0,61	-	39	5,63
Quick Ratio	0,61	-	39	5,63
Equity Ratio	−0,02	1	1	0,82
Gross Profit Margin	74,65 %	-	-	-