TELDAR PAPER INC AS

1368 STABEKK

Finances

Return on Equity

41,11 %

Current Ratio

289,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	12 851 000	1 548 000	0	−301 000
Total Assets	31 309 000	24 935 000	13 138 000	10 312 000
Total Equity	31 261 000	24 459 000	13 138 000	10 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	261 000	134 000	69 000	46 000
Operating Profit	−206 000	−134 000	−69 000	−46 000
Financial Income	13 417 000	2 298 000	948 000	−239 000
Financial Costs	360 000	599 000	864 000	1 000
Financial Balance	13 057 000	1 699 000	84 000	−240 000
Earnings Before Tax	12 851 000	1 565 000	16 000	−286 000
Tax	0	17 000	16 000	15 000
Net Income	12 851 000	1 548 000	0	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 400 000	14 581 000	4 130 000	1 205 000
Total Current Assets	13 909 000	10 355 000	9 007 000	9 107 000
Total Assets	31 309 000	24 935 000	13 138 000	10 312 000
Total Retained Equity	18 186 000	5 350 000	4 279 000	4 278 000
Total Equity	31 261 000	24 459 000	13 138 000	10 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	476 000	0	0
Total Equity and Debt	31 309 000	24 935 000	13 138 000	10 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	0	0	0	0
Revenue	55 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	134 000	69 000	46 000
Operating Profit	−206 000	−134 000	−69 000	−46 000
Financial Income	13 417 000	2 298 000	948 000	−239 000
Financial Costs	360 000	599 000	864 000	1 000
Financial Balance	13 057 000	1 699 000	84 000	−240 000
Dividends	0	476 000	0	0
Net Income	12 851 000	1 548 000	0	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 400 000	14 581 000	4 130 000	1 205 000
Total Fixed Assets	17 400 000	14 581 000	4 130 000	1 205 000
Stock	0	0	0	0
Total Investments	13 559 000	8 599 000	8 738 000	8 248 000
Cash, Bank	318 000	975 000	77 000	682 000
Total Current Assets	13 909 000	10 355 000	9 007 000	9 107 000
Total Assets	31 309 000	24 935 000	13 138 000	10 312 000
Total Equity	31 261 000	24 459 000	13 138 000	10 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	476 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	476 000	0	0
Total Equity and Debt	31 309 000	24 935 000	13 138 000	10 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	6,33 %	0 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−374,55 %	-	-	-
Current Ratio	289,77	21,75	-	-
Quick Ratio	289,77	21,75	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	-	-	-