TET INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

4,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	212 000	203 000	196 000
Net Income	526 000	1 966 000	1 202 000	1 324 000
Total Assets	14 471 000	15 727 000	13 571 000	12 766 000
Total Equity	12 861 000	12 336 000	10 369 000	9 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	212 000	203 000	196 000
Expenditure	110 000	145 000	95 000	72 000
Operating Profit	96 000	67 000	107 000	124 000
Financial Income	1 097 000	2 591 000	2 564 000	2 244 000
Financial Costs	640 000	470 000	1 386 000	727 000
Financial Balance	457 000	2 121 000	1 178 000	1 517 000
Earnings Before Tax	553 000	2 188 000	1 286 000	1 641 000
Tax	27 000	222 000	84 000	317 000
Net Income	526 000	1 966 000	1 202 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 673 000	11 750 000	7 913 000	7 108 000
Total Current Assets	3 798 000	3 978 000	5 658 000	5 657 000
Total Assets	14 471 000	15 727 000	13 571 000	12 766 000
Total Retained Equity	10 861 000	10 336 000	8 369 000	7 168 000
Total Equity	12 861 000	12 336 000	10 369 000	9 168 000
Total Long-Term Debt	1 610 000	3 390 000	3 202 000	3 598 000
Total Current Debt	0	2 000	0	0
Total Equity and Debt	14 471 000	15 727 000	13 571 000	12 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	212 000	203 000	196 000
Revenue	205 000	212 000	203 000	196 000
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	110 000	145 000	95 000	72 000
Operating Profit	96 000	67 000	107 000	124 000
Financial Income	1 097 000	2 591 000	2 564 000	2 244 000
Financial Costs	640 000	470 000	1 386 000	727 000
Financial Balance	457 000	2 121 000	1 178 000	1 517 000
Dividends	0	0	0	0
Net Income	526 000	1 966 000	1 202 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	650 000	677 000	899 000	983 000
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	7 523 000	8 572 000	4 514 000	3 625 000
Total Fixed Assets	10 673 000	11 750 000	7 913 000	7 108 000
Stock	0	0	0	0
Total Investments	1 662 000	678 000	4 322 000	4 062 000
Cash, Bank	2 115 000	3 300 000	1 222 000	1 596 000
Total Current Assets	3 798 000	3 978 000	5 658 000	5 657 000
Total Assets	14 471 000	15 727 000	13 571 000	12 766 000
Total Equity	12 861 000	12 336 000	10 369 000	9 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	3 390 000	3 202 000	3 598 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	14 471 000	15 727 000	13 571 000	12 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	15,94 %	11,59 %	14,44 %
Debt-to-Equity Ratio	0,13	0,27	0,31	0,39
Operating Profit Margin	46,83 %	31,6 %	52,71 %	63,27 %
Current Ratio	-	1 989	-	-
Quick Ratio	-	1 989	-	-
Equity Ratio	0,89	0,78	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %