company

TEHEDAMA AS

0164 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,42 %

Current Ratio

4,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 457 000	1 148 000	6 221 000	956 000
Net Income	613 000	546 000	−682 000	265 000
Total Assets	46 737 000	51 280 000	58 577 000	69 178 000
Total Equity	43 019 000	47 609 000	52 773 000	60 138 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 457 000	1 148 000	6 221 000	956 000
Expenditure	1 086 000	1 053 000	1 121 000	1 677 000
Operating Profit	371 000	95 000	5 100 000	−720 000
Financial Income	242 000	389 000	428 000	1 193 000
Financial Costs	0	6 000	5 164 000	0
Financial Balance	242 000	383 000	−4 736 000	1 193 000
Earnings Before Tax	613 000	478 000	365 000	473 000
Tax	0	−68 000	1 046 000	208 000
Net Income	613 000	546 000	−682 000	265 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 324 000	32 024 000	33 569 000	38 955 000
Total Current Assets	16 413 000	19 256 000	25 008 000	30 223 000
Total Assets	46 737 000	51 280 000	58 577 000	69 178 000
Total Retained Equity	42 553 000	47 143 000	52 307 000	59 672 000
Total Equity	43 019 000	47 609 000	52 773 000	60 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 719 000	3 671 000	5 805 000	9 041 000
Total Equity and Debt	46 737 000	51 280 000	58 577 000	69 178 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	40 000
Other Income	1 457 000	1 148 000	6 221 000	916 000
Revenue	1 457 000	1 148 000	6 221 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	676 000	662 000	603 000	589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	1 053 000	1 121 000	1 677 000
Operating Profit	371 000	95 000	5 100 000	−720 000
Financial Income	242 000	389 000	428 000	1 193 000
Financial Costs	0	6 000	5 164 000	0
Financial Balance	242 000	383 000	−4 736 000	1 193 000
Dividends	3 511 000	3 511 000	3 511 000	7 022 000
Net Income	613 000	546 000	−682 000	265 000

Balance details (NOK)	2021	2020	2019	2018
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	9 691 000	9 891 000	9 991 000	10 291 000
Total Tangible Assets	9 691 000	9 891 000	9 991 000	10 291 000
Total Fiancial Fixed Assets	20 633 000	22 133 000	23 578 000	28 664 000
Total Fixed Assets	30 324 000	32 024 000	33 569 000	38 955 000
Stock	0	0	0	0
Total Investments	15 728 000	18 567 000	24 913 000	29 853 000
Cash, Bank	685 000	621 000	96 000	371 000
Total Current Assets	16 413 000	19 256 000	25 008 000	30 223 000
Total Assets	46 737 000	51 280 000	58 577 000	69 178 000
Total Equity	43 019 000	47 609 000	52 773 000	60 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	75 000	0
Unpaid Taxes	33 000	0	47 000	31 000
Dividends	3 511 000	3 511 000	3 511 000	7 022 000
Other Current Debt	150 000	160 000	1 126 000	1 780 000
Total Current Debt	3 719 000	3 671 000	5 805 000	9 041 000
Total Equity and Debt	46 737 000	51 280 000	58 577 000	69 178 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,42 %	1,15 %	−1,29 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,46 %	8,28 %	81,98 %	−75,31 %
Current Ratio	4,41	5,25	4,31	3,34
Quick Ratio	4,41	5,25	4,31	3,34
Equity Ratio	0,92	0,93	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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