TEPTO IMPORT AS

1400 SKI

Finances

Return on Equity

20,63 %

Current Ratio

11,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 899 000	3 421 000	−245 000	1 354 000
Total Assets	25 397 000	21 150 000	18 028 000	18 802 000
Total Equity	23 750 000	19 851 000	17 430 000	17 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	18 000	34 000	56 000
Operating Profit	−43 000	−18 000	−34 000	−56 000
Financial Income	6 043 000	3 459 000	1 564 000	1 751 000
Financial Costs	1 083 000	0	1 758 000	328 000
Financial Balance	4 960 000	3 459 000	−194 000	1 423 000
Earnings Before Tax	4 918 000	3 441 000	−228 000	1 367 000
Tax	18 000	20 000	17 000	14 000
Net Income	4 899 000	3 421 000	−245 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 921 000	7 514 000	7 620 000	7 671 000
Total Current Assets	18 476 000	13 636 000	10 408 000	11 131 000
Total Assets	25 397 000	21 150 000	18 028 000	18 802 000
Total Retained Equity	23 188 000	19 289 000	16 868 000	17 113 000
Total Equity	23 750 000	19 851 000	17 430 000	17 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	1 299 000	598 000	1 126 000
Total Equity and Debt	25 397 000	21 150 000	18 028 000	18 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	43 000	18 000	34 000	56 000
Operating Profit	−43 000	−18 000	−34 000	−56 000
Financial Income	6 043 000	3 459 000	1 564 000	1 751 000
Financial Costs	1 083 000	0	1 758 000	328 000
Financial Balance	4 960 000	3 459 000	−194 000	1 423 000
Dividends	1 000 000	1 000 000	0	0
Net Income	4 899 000	3 421 000	−245 000	1 354 000

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	6 921 000	7 514 000	7 620 000	7 671 000
Total Fixed Assets	6 921 000	7 514 000	7 620 000	7 671 000
Stock	0	0	0	0
Total Investments	13 253 000	12 970 000	9 949 000	10 248 000
Cash, Bank	2 473 000	666 000	440 000	882 000
Total Current Assets	18 476 000	13 636 000	10 408 000	11 131 000
Total Assets	25 397 000	21 150 000	18 028 000	18 802 000
Total Equity	23 750 000	19 851 000	17 430 000	17 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	628 000	1 278 000	580 000	1 112 000
Total Current Debt	1 647 000	1 299 000	598 000	1 126 000
Total Equity and Debt	25 397 000	21 150 000	18 028 000	18 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	17,23 %	−1,41 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,22	10,5	17,4	9,89
Quick Ratio	11,22	10,5	17,4	9,89
Equity Ratio	0,94	0,94	0,97	0,94
Gross Profit Margin	-	-	-	-