TEAG HOLDING AS

4370 EGERSUND

Finances

Return on Equity

11,61 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 416 000	1 196 000	1 708 000	861 000
Total Assets	13 144 000	12 124 000	11 611 000	9 924 000
Total Equity	12 196 000	11 281 000	10 584 000	9 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	70 000	66 000	66 000
Operating Profit	−87 000	−70 000	−66 000	−66 000
Financial Income	1 902 000	1 604 000	2 257 000	1 169 000
Financial Costs	0	0	1 000	0
Financial Balance	1 902 000	1 604 000	2 256 000	1 169 000
Earnings Before Tax	1 815 000	1 534 000	2 190 000	1 103 000
Tax	399 000	337 000	482 000	243 000
Net Income	1 416 000	1 196 000	1 708 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 073 000	6 498 000	8 498 000	6 531 000
Total Current Assets	5 071 000	5 626 000	3 113 000	3 393 000
Total Assets	13 144 000	12 124 000	11 611 000	9 924 000
Total Retained Equity	11 946 000	11 031 000	10 334 000	9 126 000
Total Equity	12 196 000	11 281 000	10 584 000	9 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	947 000	844 000	1 027 000	548 000
Total Equity and Debt	13 144 000	12 124 000	11 611 000	9 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	87 000	70 000	66 000	66 000
Operating Profit	−87 000	−70 000	−66 000	−66 000
Financial Income	1 902 000	1 604 000	2 257 000	1 169 000
Financial Costs	0	0	1 000	0
Financial Balance	1 902 000	1 604 000	2 256 000	1 169 000
Dividends	500 000	500 000	500 000	300 000
Net Income	1 416 000	1 196 000	1 708 000	861 000

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	8 073 000	6 498 000	8 498 000	6 531 000
Total Fixed Assets	8 073 000	6 498 000	8 498 000	6 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 870 000	2 472 000	1 159 000	2 412 000
Total Current Assets	5 071 000	5 626 000	3 113 000	3 393 000
Total Assets	13 144 000	12 124 000	11 611 000	9 924 000
Total Equity	12 196 000	11 281 000	10 584 000	9 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	1 000	40 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	300 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	947 000	844 000	1 027 000	548 000
Total Equity and Debt	13 144 000	12 124 000	11 611 000	9 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	10,6 %	16,14 %	9,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,35	6,67	3,03	6,19
Quick Ratio	5,35	6,67	3,03	6,19
Equity Ratio	0,93	0,93	0,91	0,94
Gross Profit Margin	-	-	-	-