TEJØ INVEST AS

4645 NODELAND

Finances

Return on Equity

37,77 %

Current Ratio

149,87

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	1 212 000	2 694 000	263 000
Net Income	4 849 000	338 000	2 622 000	−619 000
Total Assets	14 760 000	8 494 000	8 239 000	5 976 000
Total Equity	12 838 000	7 989 000	7 651 000	5 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	1 212 000	2 694 000	263 000
Expenditure	158 000	372 000	31 000	858 000
Operating Profit	82 000	375 000	2 664 000	−594 000
Financial Income	6 498 000	6 000	21 000	35 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	6 498 000	5 000	17 000	32 000
Earnings Before Tax	6 579 000	380 000	2 681 000	−563 000
Tax	1 730 000	42 000	59 000	56 000
Net Income	4 849 000	338 000	2 622 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	1 570 000	2 250 000	3 788 000
Total Current Assets	14 088 000	6 925 000	5 988 000	2 188 000
Total Assets	14 760 000	8 494 000	8 239 000	5 976 000
Total Retained Equity	12 356 000	7 508 000	7 169 000	4 547 000
Total Equity	12 838 000	7 989 000	7 651 000	5 028 000
Total Long-Term Debt	1 829 000	161 000	201 000	252 000
Total Current Debt	94 000	344 000	387 000	696 000
Total Equity and Debt	14 760 000	8 494 000	8 239 000	5 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	210 000	280 000	260 000
Other Income	125 000	1 002 000	2 414 000	3 000
Revenue	275 000	1 212 000	2 694 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	343 000	0	822 000
Expenditure	158 000	372 000	31 000	858 000
Operating Profit	82 000	375 000	2 664 000	−594 000
Financial Income	6 498 000	6 000	21 000	35 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	6 498 000	5 000	17 000	32 000
Dividends	0	0	0	669 000
Net Income	4 849 000	338 000	2 622 000	−619 000

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	673 000	1 570 000	2 250 000	3 788 000
Total Fixed Assets	673 000	1 570 000	2 250 000	3 788 000
Stock	0	0	0	0
Total Investments	13 741 000	6 181 000	3 244 000	418 000
Cash, Bank	328 000	615 000	2 670 000	1 164 000
Total Current Assets	14 088 000	6 925 000	5 988 000	2 188 000
Total Assets	14 760 000	8 494 000	8 239 000	5 976 000
Total Equity	12 838 000	7 989 000	7 651 000	5 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	161 000	201 000	252 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	46 000	63 000	57 000
Dividends	0	0	0	669 000
Other Current Debt	0	217 000	215 000	520 000
Total Current Debt	94 000	344 000	387 000	696 000
Total Equity and Debt	14 760 000	8 494 000	8 239 000	5 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	4,23 %	34,27 %	−12,31 %
Debt-to-Equity Ratio	0,14	0,02	0,03	0,05
Operating Profit Margin	29,82 %	30,94 %	98,89 %	−225,86 %
Current Ratio	149,87	20,13	15,47	3,14
Quick Ratio	149,87	20,13	15,47	3,14
Equity Ratio	0,87	0,94	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %