TEHO INVEST AS

6050 VALDERØYA

Finances

Return on Equity

50,64 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	0
Net Income	590 000	187 000	185 000	180 000
Total Assets	1 518 000	1 518 000	709 000	711 000
Total Equity	1 165 000	574 000	387 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	0
Expenditure	12 000	10 000	8 000	8 000
Operating Profit	600 000	185 000	187 000	−8 000
Financial Income	0	3 000	1 000	195 000
Financial Costs	9 000	2 000	3 000	7 000
Financial Balance	−9 000	1 000	−2 000	188 000
Earnings Before Tax	590 000	187 000	185 000	180 000
Tax	0	0	0	0
Net Income	590 000	187 000	185 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	18 000	18 000	209 000	211 000
Total Assets	1 518 000	1 518 000	709 000	711 000
Total Retained Equity	1 140 000	550 000	363 000	178 000
Total Equity	1 165 000	574 000	387 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	944 000	322 000	509 000
Total Equity and Debt	1 518 000	1 518 000	709 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	195 000	195 000	0
Revenue	612 000	195 000	195 000	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	12 000	10 000	8 000	8 000
Operating Profit	600 000	185 000	187 000	−8 000
Financial Income	0	3 000	1 000	195 000
Financial Costs	9 000	2 000	3 000	7 000
Financial Balance	−9 000	1 000	−2 000	188 000
Dividends	0	0	0	0
Net Income	590 000	187 000	185 000	180 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	15 000	14 000	16 000
Total Current Assets	18 000	18 000	209 000	211 000
Total Assets	1 518 000	1 518 000	709 000	711 000
Total Equity	1 165 000	574 000	387 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	944 000	322 000	509 000
Total Current Debt	353 000	944 000	322 000	509 000
Total Equity and Debt	1 518 000	1 518 000	709 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,64 %	32,58 %	47,8 %	88,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	94,87 %	95,9 %	-
Current Ratio	0,05	0,02	0,65	0,41
Quick Ratio	0,05	0,02	0,65	0,41
Equity Ratio	0,77	0,38	0,55	0,29
Gross Profit Margin	100 %	100 %	100 %	-