TED VEST EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	640 000	1 058 000	1 341 000
Net Income	218 000	41 000	234 000	407 000
Total Assets	7 979 000	14 692 000	9 718 000	10 029 000
Total Equity	3 333 000	3 115 000	3 977 000	4 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	640 000	1 058 000	1 341 000
Expenditure	420 000	461 000	633 000	659 000
Operating Profit	280 000	179 000	425 000	682 000
Financial Income	8 000	9 000	7 000	2 000
Financial Costs	9 000	136 000	132 000	162 000
Financial Balance	−1 000	−127 000	−125 000	−160 000
Earnings Before Tax	279 000	52 000	301 000	522 000
Tax	61 000	12 000	66 000	115 000
Net Income	218 000	41 000	234 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 430 000	7 260 000	8 222 000	8 721 000
Total Current Assets	550 000	7 433 000	1 497 000	1 308 000
Total Assets	7 979 000	14 692 000	9 718 000	10 029 000
Total Retained Equity	3 280 000	3 063 000	3 777 000	4 543 000
Total Equity	3 333 000	3 115 000	3 977 000	4 743 000
Total Long-Term Debt	39 000	9 243 000	4 607 000	5 076 000
Total Current Debt	4 608 000	2 334 000	1 134 000	210 000
Total Equity and Debt	7 979 000	14 692 000	9 718 000	10 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	1 341 000
Other Income	700 000	640 000	1 055 000	0
Revenue	700 000	640 000	1 058 000	1 341 000
Cost of Goods Sold	0	0	1 000	36 000
Salary Costs	0	0	0	0
Depreciation	8 000	360 000	528 000	532 000
Impairment	0	0	0	0
Expenditure	420 000	461 000	633 000	659 000
Operating Profit	280 000	179 000	425 000	682 000
Financial Income	8 000	9 000	7 000	2 000
Financial Costs	9 000	136 000	132 000	162 000
Financial Balance	−1 000	−127 000	−125 000	−160 000
Dividends	0	0	1 000 000	0
Net Income	218 000	41 000	234 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	7 000	0
Real Eastate	7 224 000	7 224 000	8 194 000	8 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	13 000	21 000	8 000
Total Tangible Assets	7 430 000	7 237 000	8 214 000	8 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 430 000	7 260 000	8 222 000	8 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	399 000	1 471 000	1 170 000
Total Current Assets	550 000	7 433 000	1 497 000	1 308 000
Total Assets	7 979 000	14 692 000	9 718 000	10 029 000
Total Equity	3 333 000	3 115 000	3 977 000	4 743 000
Short-Term Group Debt	4 401 000	2 000 000	0	0
Total Long-Term Debt	39 000	9 243 000	4 607 000	5 076 000
Creditors	205 000	8 000	2 000	12 000
Unpaid Taxes	0	34 000	40 000	49 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 000	204 000	0	0
Total Current Debt	4 608 000	2 334 000	1 134 000	210 000
Total Equity and Debt	7 979 000	14 692 000	9 718 000	10 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	1,32 %	5,88 %	8,58 %
Debt-to-Equity Ratio	0,01	2,97	1,16	1,07
Operating Profit Margin	40 %	27,97 %	40,17 %	50,86 %
Current Ratio	0,12	3,18	1,32	6,23
Quick Ratio	0,12	3,18	1,32	6,23
Equity Ratio	0,42	0,21	0,41	0,47
Gross Profit Margin	100 %	100 %	99,91 %	97,32 %