company

TEG10 AS

1400 SKI

Finances

Share Ownership

Return on Equity

35,08 %

Current Ratio

5,59

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 442 000	1 059 000	0
Net Income	416 000	460 000	244 000	−46 000
Total Assets	7 757 000	8 306 000	7 338 000	6 448 000
Total Equity	1 186 000	770 000	310 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 442 000	1 059 000	0
Expenditure	909 000	852 000	746 000	59 000
Operating Profit	534 000	590 000	313 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	534 000	590 000	313 000	−59 000
Tax	118 000	130 000	69 000	−13 000
Net Income	416 000	460 000	244 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 723 000	7 100 000	6 631 000	6 356 000
Total Current Assets	1 034 000	1 206 000	706 000	91 000
Total Assets	7 757 000	8 306 000	7 338 000	6 448 000
Total Retained Equity	848 000	432 000	−29 000	−46 000
Total Equity	1 186 000	770 000	310 000	292 000
Total Long-Term Debt	6 386 000	6 396 000	6 400 000	6 105 000
Total Current Debt	185 000	1 141 000	628 000	51 000
Total Equity and Debt	7 757 000	8 306 000	7 338 000	6 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 443 000	1 442 000	1 059 000	0
Revenue	1 443 000	1 442 000	1 059 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	377 000	377 000	280 000	0
Impairment	0	0	0	0
Expenditure	909 000	852 000	746 000	59 000
Operating Profit	534 000	590 000	313 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	416 000	460 000	244 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 723 000	7 100 000	6 631 000	6 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 723 000	7 100 000	6 631 000	6 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 723 000	7 100 000	6 631 000	6 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 168 000	589 000	91 000
Total Current Assets	1 034 000	1 206 000	706 000	91 000
Total Assets	7 757 000	8 306 000	7 338 000	6 448 000
Total Equity	1 186 000	770 000	310 000	292 000
Short-Term Group Debt	0	1 058 000	625 000	0
Total Long-Term Debt	6 386 000	6 396 000	6 400 000	6 105 000
Creditors	0	2 000	0	0
Unpaid Taxes	55 000	−56 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	51 000
Total Current Debt	185 000	1 141 000	628 000	51 000
Total Equity and Debt	7 757 000	8 306 000	7 338 000	6 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,08 %	59,74 %	78,71 %	−15,75 %
Debt-to-Equity Ratio	5,38	8,31	20,65	20,91
Operating Profit Margin	37,01 %	40,92 %	29,56 %	-
Current Ratio	5,59	1,06	1,12	1,78
Quick Ratio	5,59	1,06	1,12	1,78
Equity Ratio	0,15	0,09	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	-

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