TEBE INVEST AS
1366 LYSAKER
Return on Equity
5,44Â %
Current Ratio
27,68
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 11Â 524Â 000 | |
| Total Assets | 216Â 416Â 000 | |
| Total Equity | 211Â 722Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 550Â 000 | |
| Operating Profit | −550 000 | |
| Financial Income | 17Â 035Â 000 | |
| Financial Costs | 4Â 856Â 000 | |
| Financial Balance | 12Â 179Â 000 | |
| Earnings Before Tax | 11Â 629Â 000 | |
| Tax | 105Â 000 | |
| Net Income | 11Â 524Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 86Â 494Â 000 | |
| Total Current Assets | 129Â 922Â 000 | |
| Total Assets | 216Â 416Â 000 | |
| Total Retained Equity | 114Â 096Â 000 | |
| Total Equity | 211Â 722Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 694Â 000 | |
| Total Equity and Debt | 216Â 416Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 550Â 000 | |
| Operating Profit | −550 000 | |
| Financial Income | 17Â 035Â 000 | |
| Financial Costs | 4Â 856Â 000 | |
| Financial Balance | 12Â 179Â 000 | |
| Dividends | 0 | |
| Net Income | 11Â 524Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 325Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15Â 000 | |
| Total Tangible Assets | 5Â 341Â 000 | |
| Total Fiancial Fixed Assets | 81Â 153Â 000 | |
| Total Fixed Assets | 86Â 494Â 000 | |
| Stock | 0 | |
| Total Investments | 101Â 804Â 000 | |
| Cash, Bank | 28Â 066Â 000 | |
| Total Current Assets | 129Â 922Â 000 | |
| Total Assets | 216Â 416Â 000 | |
| Total Equity | 211Â 722Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 589Â 000 | |
| Total Current Debt | 4Â 694Â 000 | |
| Total Equity and Debt | 216Â 416Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,44Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 27,68 | |
| Quick Ratio | 27,68 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | - |
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