TEIE EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

276,61 %

Current Ratio

1,27

Debt-to-Equity Ratio

−36,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	208 000	218 000	222 000
Net Income	−2 365 000	−1 659 000	−1 146 000	−1 214 000
Total Assets	30 968 000	30 780 000	30 167 000	30 107 000
Total Equity	−855 000	511 000	969 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	208 000	218 000	222 000
Expenditure	1 157 000	868 000	263 000	225 000
Operating Profit	−926 000	−660 000	−45 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 440 000	999 000	1 101 000	1 212 000
Financial Balance	−1 440 000	−999 000	−1 101 000	−1 212 000
Earnings Before Tax	−2 365 000	−1 659 000	−1 146 000	−1 214 000
Tax	0	0	0	0
Net Income	−2 365 000	−1 659 000	−1 146 000	−1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 561 000	29 990 000	29 990 000	29 990 000
Total Current Assets	406 000	789 000	176 000	116 000
Total Assets	30 968 000	30 780 000	30 167 000	30 107 000
Total Retained Equity	−15 155 000	−12 790 000	−11 131 000	−9 985 000
Total Equity	−855 000	511 000	969 000	2 115 000
Total Long-Term Debt	31 503 000	30 064 000	29 065 000	27 964 000
Total Current Debt	319 000	205 000	132 000	28 000
Total Equity and Debt	30 968 000	30 780 000	30 167 000	30 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	208 000	218 000	222 000
Revenue	231 000	208 000	218 000	222 000
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	1 157 000	868 000	263 000	225 000
Operating Profit	−926 000	−660 000	−45 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 440 000	999 000	1 101 000	1 212 000
Financial Balance	−1 440 000	−999 000	−1 101 000	−1 212 000
Dividends	0	0	0	0
Net Income	−2 365 000	−1 659 000	−1 146 000	−1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 561 000	29 990 000	29 990 000	29 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 561 000	29 990 000	29 990 000	29 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 561 000	29 990 000	29 990 000	29 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	728 000	108 000	77 000
Total Current Assets	406 000	789 000	176 000	116 000
Total Assets	30 968 000	30 780 000	30 167 000	30 107 000
Total Equity	−855 000	511 000	969 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 503 000	30 064 000	29 065 000	27 964 000
Creditors	319 000	205 000	120 000	21 000
Unpaid Taxes	0	0	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	319 000	205 000	132 000	28 000
Total Equity and Debt	30 968 000	30 780 000	30 167 000	30 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,61 %	−324,66 %	−118,27 %	−57,4 %
Debt-to-Equity Ratio	−36,85	58,83	29,99	13,22
Operating Profit Margin	−400,87 %	−317,31 %	−20,64 %	−0,9 %
Current Ratio	1,27	3,85	1,33	4,14
Quick Ratio	1,27	3,85	1,33	4,14
Equity Ratio	−0,03	0,02	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %