TEBINA AS

5009 BERGEN

Finances

Return on Equity

23,36 %

Current Ratio

18,57

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	102 000	354 000	448 000
Net Income	1 628 000	162 000	−502 000	−197 000
Total Assets	11 612 000	9 833 000	9 472 000	10 768 000
Total Equity	6 969 000	5 841 000	5 678 000	6 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	102 000	354 000	448 000
Expenditure	563 000	402 000	377 000	629 000
Operating Profit	2 023 000	−300 000	−23 000	−180 000
Financial Income	482 000	593 000	193 000	277 000
Financial Costs	553 000	131 000	672 000	294 000
Financial Balance	−71 000	462 000	−479 000	−17 000
Earnings Before Tax	1 953 000	162 000	−502 000	−197 000
Tax	324 000	0	0	0
Net Income	1 628 000	162 000	−502 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 460 000	5 320 000	5 451 000	7 442 000
Total Current Assets	8 152 000	4 513 000	4 022 000	3 326 000
Total Assets	11 612 000	9 833 000	9 472 000	10 768 000
Total Retained Equity	3 593 000	2 465 000	2 302 000	3 205 000
Total Equity	6 969 000	5 841 000	5 678 000	6 581 000
Total Long-Term Debt	4 204 000	3 820 000	3 760 000	3 700 000
Total Current Debt	439 000	172 000	34 000	487 000
Total Equity and Debt	11 612 000	9 833 000	9 472 000	10 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	102 000	215 000	448 000
Other Income	2 316 000	0	139 000	0
Revenue	2 586 000	102 000	354 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	130 000	130 000	174 000
Impairment	0	0	0	0
Expenditure	563 000	402 000	377 000	629 000
Operating Profit	2 023 000	−300 000	−23 000	−180 000
Financial Income	482 000	593 000	193 000	277 000
Financial Costs	553 000	131 000	672 000	294 000
Financial Balance	−71 000	462 000	−479 000	−17 000
Dividends	500 000	0	400 000	6 000 000
Net Income	1 628 000	162 000	−502 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 447 000	5 308 000	5 438 000	7 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 447 000	5 308 000	5 438 000	7 430 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	3 460 000	5 320 000	5 451 000	7 442 000
Stock	0	0	0	0
Total Investments	2 999 000	3 386 000	2 158 000	2 695 000
Cash, Bank	5 007 000	929 000	1 719 000	542 000
Total Current Assets	8 152 000	4 513 000	4 022 000	3 326 000
Total Assets	11 612 000	9 833 000	9 472 000	10 768 000
Total Equity	6 969 000	5 841 000	5 678 000	6 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 204 000	3 820 000	3 760 000	3 700 000
Creditors	0	2 000	4 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	400 000	6 000 000
Other Current Debt	439 000	170 000	30 000	468 000
Total Current Debt	439 000	172 000	34 000	487 000
Total Equity and Debt	11 612 000	9 833 000	9 472 000	10 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	2,77 %	−8,84 %	−2,99 %
Debt-to-Equity Ratio	0,6	0,65	0,66	0,56
Operating Profit Margin	78,23 %	−294,12 %	−6,5 %	−40,18 %
Current Ratio	18,57	26,24	118,29	6,83
Quick Ratio	18,57	26,24	118,29	6,83
Equity Ratio	0,6	0,59	0,6	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %