TETO INVEST I AS

4550 FARSUND

Finances

Return on Equity

−1,03 %

Current Ratio

14,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	512 000	524 000	950 000
Net Income	−709 000	3 611 000	2 564 000	3 251 000
Total Assets	70 288 000	72 048 000	68 930 000	68 289 000
Total Equity	69 138 000	71 949 000	68 837 000	68 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	512 000	524 000	950 000
Expenditure	145 000	116 000	88 000	136 000
Operating Profit	−108 000	395 000	436 000	814 000
Financial Income	1 096 000	3 488 000	2 210 000	2 731 000
Financial Costs	1 697 000	272 000	82 000	294 000
Financial Balance	−601 000	3 216 000	2 128 000	2 437 000
Earnings Before Tax	−709 000	3 611 000	2 564 000	3 251 000
Tax	0	0	0	0
Net Income	−709 000	3 611 000	2 564 000	3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 104 000	52 110 000	52 338 000	52 338 000
Total Current Assets	17 184 000	19 938 000	16 592 000	15 951 000
Total Assets	70 288 000	72 048 000	68 930 000	68 289 000
Total Retained Equity	6 552 000	9 362 000	6 251 000	5 603 000
Total Equity	69 138 000	71 949 000	68 837 000	68 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	99 000	93 000	99 000
Total Equity and Debt	70 288 000	72 048 000	68 930 000	68 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 000	512 000	524 000	950 000
Revenue	37 000	512 000	524 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	145 000	116 000	88 000	136 000
Operating Profit	−108 000	395 000	436 000	814 000
Financial Income	1 096 000	3 488 000	2 210 000	2 731 000
Financial Costs	1 697 000	272 000	82 000	294 000
Financial Balance	−601 000	3 216 000	2 128 000	2 437 000
Dividends	0	0	0	0
Net Income	−709 000	3 611 000	2 564 000	3 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	0	0
Total Tangible Assets	13 000	19 000	0	0
Total Fiancial Fixed Assets	53 091 000	52 091 000	52 338 000	52 338 000
Total Fixed Assets	53 104 000	52 110 000	52 338 000	52 338 000
Stock	0	0	0	0
Total Investments	16 326 000	19 005 000	14 396 000	13 206 000
Cash, Bank	854 000	930 000	2 192 000	2 646 000
Total Current Assets	17 184 000	19 938 000	16 592 000	15 951 000
Total Assets	70 288 000	72 048 000	68 930 000	68 289 000
Total Equity	69 138 000	71 949 000	68 837 000	68 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	52 000	46 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	47 000	47 000
Total Current Debt	1 150 000	99 000	93 000	99 000
Total Equity and Debt	70 288 000	72 048 000	68 930 000	68 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	5,02 %	3,72 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−291,89 %	77,15 %	83,21 %	85,68 %
Current Ratio	14,94	201,39	178,41	161,12
Quick Ratio	14,94	201,39	178,41	161,12
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %