TEO-EIENDOM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	157 000	149 000	141 000
Net Income	−10 000	−19 000	−134 000	−11 000
Total Assets	2 547 000	2 506 000	2 464 000	2 170 000
Total Equity	882 000	892 000	911 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	157 000	149 000	141 000
Expenditure	150 000	165 000	308 000	143 000
Operating Profit	10 000	−8 000	−159 000	−1 000
Financial Income	36 000	26 000	20 000	20 000
Financial Costs	59 000	42 000	33 000	32 000
Financial Balance	−23 000	−16 000	−13 000	−12 000
Earnings Before Tax	−13 000	−25 000	−172 000	−13 000
Tax	−3 000	−5 000	−38 000	−3 000
Net Income	−10 000	−19 000	−134 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 291 000	1 307 000	1 345 000
Total Current Assets	1 257 000	1 214 000	1 157 000	825 000
Total Assets	2 547 000	2 506 000	2 464 000	2 170 000
Total Retained Equity	−343 000	−333 000	−314 000	−179 000
Total Equity	882 000	892 000	911 000	903 000
Total Long-Term Debt	1 329 000	1 281 000	1 246 000	1 196 000
Total Current Debt	336 000	333 000	306 000	70 000
Total Equity and Debt	2 547 000	2 506 000	2 464 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	157 000	149 000	141 000
Revenue	160 000	157 000	149 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	21 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	150 000	165 000	308 000	143 000
Operating Profit	10 000	−8 000	−159 000	−1 000
Financial Income	36 000	26 000	20 000	20 000
Financial Costs	59 000	42 000	33 000	32 000
Financial Balance	−23 000	−16 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−10 000	−19 000	−134 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	82 000	77 000	79 000
Real Eastate	1 205 000	1 209 000	1 230 000	1 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 205 000	1 209 000	1 230 000	1 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 291 000	1 307 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	188 000	149 000	84 000
Total Current Assets	1 257 000	1 214 000	1 157 000	825 000
Total Assets	2 547 000	2 506 000	2 464 000	2 170 000
Total Equity	882 000	892 000	911 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	1 281 000	1 246 000	1 196 000
Creditors	22 000	18 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	315 000	295 000	61 000
Total Current Debt	336 000	333 000	306 000	70 000
Total Equity and Debt	2 547 000	2 506 000	2 464 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−2,13 %	−14,71 %	−1,22 %
Debt-to-Equity Ratio	1,51	1,44	1,37	1,32
Operating Profit Margin	6,25 %	−5,1 %	−106,71 %	−0,71 %
Current Ratio	3,74	3,65	3,78	11,79
Quick Ratio	3,74	3,65	3,78	11,79
Equity Ratio	0,35	0,36	0,37	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %