TETO INVEST II AS

4550 FARSUND

Finances

Return on Equity

−4,29 %

Current Ratio

225,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	242 000	0	0
Net Income	−1 135 000	1 839 000	1 608 000	1 475 000
Total Assets	26 501 000	28 140 000	26 843 000	27 222 000
Total Equity	26 443 000	27 578 000	26 239 000	26 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	242 000	0	0
Expenditure	83 000	78 000	73 000	357 000
Operating Profit	−83 000	164 000	−73 000	−357 000
Financial Income	204 000	1 810 000	1 685 000	2 131 000
Financial Costs	1 256 000	136 000	4 000	299 000
Financial Balance	−1 052 000	1 674 000	1 681 000	1 832 000
Earnings Before Tax	−1 135 000	1 839 000	1 608 000	1 475 000
Tax	0	0	0	0
Net Income	−1 135 000	1 839 000	1 608 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 417 000	12 417 000	12 904 000	12 904 000
Total Current Assets	13 084 000	15 723 000	13 939 000	14 318 000
Total Assets	26 501 000	28 140 000	26 843 000	27 222 000
Total Retained Equity	6 693 000	7 828 000	6 489 000	6 319 000
Total Equity	26 443 000	27 578 000	26 239 000	26 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	563 000	604 000	1 154 000
Total Equity and Debt	26 501 000	28 140 000	26 843 000	27 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	242 000	0	0
Revenue	0	242 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	78 000	73 000	357 000
Operating Profit	−83 000	164 000	−73 000	−357 000
Financial Income	204 000	1 810 000	1 685 000	2 131 000
Financial Costs	1 256 000	136 000	4 000	299 000
Financial Balance	−1 052 000	1 674 000	1 681 000	1 832 000
Dividends	0	500 000	500 000	0
Net Income	−1 135 000	1 839 000	1 608 000	1 475 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 417 000	12 417 000	12 904 000	12 904 000
Total Fixed Assets	13 417 000	12 417 000	12 904 000	12 904 000
Stock	0	0	0	0
Total Investments	12 451 000	12 640 000	12 084 000	9 974 000
Cash, Bank	632 000	3 084 000	1 855 000	4 344 000
Total Current Assets	13 084 000	15 723 000	13 939 000	14 318 000
Total Assets	26 501 000	28 140 000	26 843 000	27 222 000
Total Equity	26 443 000	27 578 000	26 239 000	26 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	52 000	93 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	0
Other Current Debt	10 000	10 000	10 000	1 106 000
Total Current Debt	58 000	563 000	604 000	1 154 000
Total Equity and Debt	26 501 000	28 140 000	26 843 000	27 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	6,67 %	6,13 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	67,77 %	-	-
Current Ratio	225,59	27,93	23,08	12,41
Quick Ratio	225,59	27,93	23,08	12,41
Equity Ratio	1	0,98	0,98	0,96
Gross Profit Margin	-	100 %	-	-