TEBE FINANS AS

4046 HAFRSFJORD

Finances

Return on Equity

−61,66 %

Current Ratio

22,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	365 000	352 000	318 000
Net Income	−4 111 000	270 000	301 000	262 000
Total Assets	6 789 000	19 959 000	19 786 000	19 479 000
Total Equity	6 667 000	11 508 000	19 633 000	19 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	365 000	352 000	318 000
Expenditure	231 000	161 000	139 000	193 000
Operating Profit	38 000	205 000	213 000	125 000
Financial Income	69 000	176 000	88 000	137 000
Financial Costs	4 218 000	110 000	0	0
Financial Balance	−4 149 000	66 000	88 000	137 000
Earnings Before Tax	−4 111 000	270 000	301 000	262 000
Tax	0	0	0	0
Net Income	−4 111 000	270 000	301 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	5 143 000	5 264 000	5 390 000
Total Current Assets	2 818 000	14 817 000	14 522 000	14 090 000
Total Assets	6 789 000	19 959 000	19 786 000	19 479 000
Total Retained Equity	97 000	4 208 000	12 333 000	12 032 000
Total Equity	6 667 000	11 508 000	19 633 000	19 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	8 451 000	153 000	147 000
Total Equity and Debt	6 789 000	19 959 000	19 786 000	19 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	10 000	9 000	12 000
Other Income	256 000	355 000	343 000	306 000
Revenue	269 000	365 000	352 000	318 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	13 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	231 000	161 000	139 000	193 000
Operating Profit	38 000	205 000	213 000	125 000
Financial Income	69 000	176 000	88 000	137 000
Financial Costs	4 218 000	110 000	0	0
Financial Balance	−4 149 000	66 000	88 000	137 000
Dividends	0	8 395 000	0	0
Net Income	−4 111 000	270 000	301 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 918 000	3 918 000	3 918 000	3 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	67 000	84 000	105 000
Total Tangible Assets	3 972 000	3 985 000	4 002 000	4 023 000
Total Fiancial Fixed Assets	0	1 158 000	1 262 000	1 367 000
Total Fixed Assets	3 972 000	5 143 000	5 264 000	5 390 000
Stock	0	0	0	0
Total Investments	1 992 000	6 300 000	4 282 000	4 282 000
Cash, Bank	825 000	8 508 000	10 240 000	9 808 000
Total Current Assets	2 818 000	14 817 000	14 522 000	14 090 000
Total Assets	6 789 000	19 959 000	19 786 000	19 479 000
Total Equity	6 667 000	11 508 000	19 633 000	19 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 395 000	0	0
Other Current Debt	117 000	56 000	152 000	145 000
Total Current Debt	123 000	8 451 000	153 000	147 000
Total Equity and Debt	6 789 000	19 959 000	19 786 000	19 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,66 %	2,35 %	1,53 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,13 %	56,16 %	60,51 %	39,31 %
Current Ratio	22,91	1,75	94,92	95,85
Quick Ratio	22,91	1,75	94,92	95,85
Equity Ratio	0,98	0,58	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	96,54 %