TEIAN INVEST AS

1658 TORP

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

7,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	840 000	998 000	1 278 000
Net Income	26 000	2 095 000	−185 000	−246 000
Total Assets	5 357 000	5 449 000	3 500 000	5 391 000
Total Equity	4 415 000	4 388 000	2 294 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	840 000	998 000	1 278 000
Expenditure	1 233 000	−1 266 000	1 075 000	1 444 000
Operating Profit	51 000	2 106 000	−76 000	−165 000
Financial Income	10 000	19 000	32 000	40 000
Financial Costs	35 000	30 000	141 000	121 000
Financial Balance	−25 000	−11 000	−109 000	−81 000
Earnings Before Tax	26 000	2 095 000	−185 000	−246 000
Tax	0	0	0	0
Net Income	26 000	2 095 000	−185 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	3 817 000	1 683 000	1 907 000
Total Current Assets	1 610 000	1 632 000	1 817 000	3 484 000
Total Assets	5 357 000	5 449 000	3 500 000	5 391 000
Total Retained Equity	3 815 000	3 788 000	1 694 000	1 879 000
Total Equity	4 415 000	4 388 000	2 294 000	2 479 000
Total Long-Term Debt	733 000	867 000	1 000 000	1 133 000
Total Current Debt	209 000	194 000	207 000	1 779 000
Total Equity and Debt	5 357 000	5 449 000	3 500 000	5 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	161 000	454 000
Other Income	1 255 000	840 000	837 000	824 000
Revenue	1 284 000	840 000	998 000	1 278 000
Cost of Goods Sold	14 000	2 000	36 000	−8 000
Salary Costs	508 000	480 000	414 000	689 000
Depreciation	70 000	−2 134 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	1 233 000	−1 266 000	1 075 000	1 444 000
Operating Profit	51 000	2 106 000	−76 000	−165 000
Financial Income	10 000	19 000	32 000	40 000
Financial Costs	35 000	30 000	141 000	121 000
Financial Balance	−25 000	−11 000	−109 000	−81 000
Dividends	0	0	0	0
Net Income	26 000	2 095 000	−185 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 602 000	3 659 000	1 518 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	20 000	27 000
Total Tangible Assets	3 602 000	3 673 000	1 539 000	1 762 000
Total Fiancial Fixed Assets	144 000	144 000	144 000	144 000
Total Fixed Assets	3 747 000	3 817 000	1 683 000	1 907 000
Stock	40 000	54 000	55 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 504 000	1 740 000	3 249 000
Total Current Assets	1 610 000	1 632 000	1 817 000	3 484 000
Total Assets	5 357 000	5 449 000	3 500 000	5 391 000
Total Equity	4 415 000	4 388 000	2 294 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	867 000	1 000 000	1 133 000
Creditors	73 000	81 000	6 000	63 000
Unpaid Taxes	50 000	46 000	59 000	67 000
Dividends	0	0	0	0
Other Current Debt	87 000	67 000	142 000	1 648 000
Total Current Debt	209 000	194 000	207 000	1 779 000
Total Equity and Debt	5 357 000	5 449 000	3 500 000	5 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	47,74 %	−8,06 %	−9,92 %
Debt-to-Equity Ratio	0,17	0,2	0,44	0,46
Operating Profit Margin	3,97 %	250,71 %	−7,62 %	−12,91 %
Current Ratio	7,7	8,41	8,78	1,96
Quick Ratio	9,53	11,66	11,95	2,06
Equity Ratio	0,82	0,81	0,66	0,46
Gross Profit Margin	98,91 %	99,76 %	96,39 %	100,63 %