TEFT INDUSTRI AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

16,72

Debt-to-Equity Ratio

80,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	0	0	0
Net Income	23 000	−8 000	−6 000	−11 000
Total Assets	4 427 000	1 081 000	39 000	45 000
Total Equity	54 000	31 000	39 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	0	0	0
Expenditure	29 000	10 000	7 000	14 000
Operating Profit	97 000	−10 000	−7 000	−14 000
Financial Income	0	0	0	0
Financial Costs	67 000	0	0	0
Financial Balance	−67 000	0	0	0
Earnings Before Tax	30 000	−10 000	−7 000	−14 000
Tax	7 000	−2 000	−2 000	−3 000
Net Income	23 000	−8 000	−6 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 942 000	1 062 000	0	0
Total Current Assets	485 000	19 000	39 000	45 000
Total Assets	4 427 000	1 081 000	39 000	45 000
Total Retained Equity	23 000	0	0	0
Total Equity	54 000	31 000	39 000	37 000
Total Long-Term Debt	4 344 000	1 050 000	0	0
Total Current Debt	29 000	0	1 000	8 000
Total Equity and Debt	4 427 000	1 081 000	39 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	108 000	0	0	0
Revenue	126 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	10 000	7 000	14 000
Operating Profit	97 000	−10 000	−7 000	−14 000
Financial Income	0	0	0	0
Financial Costs	67 000	0	0	0
Financial Balance	−67 000	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−8 000	−6 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	3 942 000	1 060 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 942 000	1 060 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 942 000	1 062 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	19 000	22 000	30 000
Total Current Assets	485 000	19 000	39 000	45 000
Total Assets	4 427 000	1 081 000	39 000	45 000
Total Equity	54 000	31 000	39 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 344 000	1 050 000	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	8 000
Total Current Debt	29 000	0	1 000	8 000
Total Equity and Debt	4 427 000	1 081 000	39 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	−25,81 %	−15,38 %	−29,73 %
Debt-to-Equity Ratio	80,44	33,87	0	0
Operating Profit Margin	76,98 %	-	-	-
Current Ratio	16,72	-	39	5,63
Quick Ratio	16,72	-	39	5,63
Equity Ratio	0,01	0,03	1	0,82
Gross Profit Margin	100 %	-	-	-