TE GRUPPEN AS

9020 TROMSDALEN

Finances

Return on Equity

108,19 %

Current Ratio

61,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 291 000	10 150 000	2 016 000	2 354 000
Total Assets	27 345 000	18 004 000	9 926 000	9 988 000
Total Equity	27 074 000	17 783 000	7 633 000	7 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	407 000	150 000	156 000	0
Operating Profit	−407 000	−150 000	−157 000	0
Financial Income	29 698 000	10 150 000	2 177 000	2 350 000
Financial Costs	0	−150 000	0	0
Financial Balance	29 698 000	10 300 000	2 177 000	2 350 000
Earnings Before Tax	29 291 000	10 150 000	2 020 000	2 350 000
Tax	0	0	4 000	−4 000
Net Income	29 291 000	10 150 000	2 016 000	2 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 638 000	7 783 000	7 633 000	7 638 000
Total Current Assets	16 708 000	10 221 000	2 293 000	2 350 000
Total Assets	27 345 000	18 004 000	9 926 000	9 988 000
Total Retained Equity	19 441 000	10 150 000	0	−16 000
Total Equity	27 074 000	17 783 000	7 633 000	7 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	221 000	2 293 000	2 370 000
Total Equity and Debt	27 345 000	18 004 000	9 926 000	9 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	70 000	70 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	150 000	156 000	0
Operating Profit	−407 000	−150 000	−157 000	0
Financial Income	29 698 000	10 150 000	2 177 000	2 350 000
Financial Costs	0	−150 000	0	0
Financial Balance	29 698 000	10 300 000	2 177 000	2 350 000
Dividends	20 000 000	0	2 000 000	2 350 000
Net Income	29 291 000	10 150 000	2 016 000	2 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	1 461 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 461 000	0	0	0
Total Fiancial Fixed Assets	9 177 000	7 783 000	7 633 000	7 633 000
Total Fixed Assets	10 638 000	7 783 000	7 633 000	7 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 898 000	71 000	123 000	0
Total Current Assets	16 708 000	10 221 000	2 293 000	2 350 000
Total Assets	27 345 000	18 004 000	9 926 000	9 988 000
Total Equity	27 074 000	17 783 000	7 633 000	7 618 000
Short-Term Group Debt	78 000	154 000	223 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	163 000	2 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	2 000 000	2 350 000
Other Current Debt	30 000	65 000	65 000	14 000
Total Current Debt	271 000	221 000	2 293 000	2 370 000
Total Equity and Debt	27 345 000	18 004 000	9 926 000	9 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,19 %	57,08 %	26,41 %	30,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,65	46,25	1	0,99
Quick Ratio	61,65	46,25	1	0,99
Equity Ratio	0,99	0,99	0,77	0,76
Gross Profit Margin	-	-	-	-