TEGE HOLDING AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−22,09 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Net Income	−536 000	−538 000	−477 000	−465 000
Total Assets	3 507 000	5 041 000	6 579 000	8 062 000
Total Equity	2 426 000	3 963 000	5 501 000	6 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Expenditure	558 000	561 000	580 000	580 000
Operating Profit	−557 000	−561 000	−576 000	−579 000
Financial Income	21 000	23 000	99 000	114 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	99 000	114 000
Earnings Before Tax	−536 000	−538 000	−477 000	−465 000
Tax	0	0	0	0
Net Income	−536 000	−538 000	−477 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	353 000	375 000	398 000
Total Current Assets	3 177 000	4 689 000	6 204 000	7 664 000
Total Assets	3 507 000	5 041 000	6 579 000	8 062 000
Total Retained Equity	1 871 000	3 408 000	4 945 000	6 422 000
Total Equity	2 426 000	3 963 000	5 501 000	6 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 080 000	1 079 000	1 078 000	1 084 000
Total Equity and Debt	3 507 000	5 041 000	6 579 000	8 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	0
Revenue	0	0	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	486 000	486 000	486 000	503 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	558 000	561 000	580 000	580 000
Operating Profit	−557 000	−561 000	−576 000	−579 000
Financial Income	21 000	23 000	99 000	114 000
Financial Costs	0	0	0	0
Financial Balance	21 000	23 000	99 000	114 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	−536 000	−538 000	−477 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	353 000	375 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	330 000	353 000	375 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	353 000	375 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 177 000	4 689 000	6 204 000	7 664 000
Total Current Assets	3 177 000	4 689 000	6 204 000	7 664 000
Total Assets	3 507 000	5 041 000	6 579 000	8 062 000
Total Equity	2 426 000	3 963 000	5 501 000	6 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	19 000	16 000	16 000	19 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	61 000	61 000	61 000	63 000
Total Current Debt	1 080 000	1 079 000	1 078 000	1 084 000
Total Equity and Debt	3 507 000	5 041 000	6 579 000	8 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,09 %	−13,58 %	−8,67 %	−6,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−14 400 %	-
Current Ratio	2,94	4,35	5,76	7,07
Quick Ratio	2,94	4,35	5,76	7,07
Equity Ratio	0,69	0,79	0,84	0,87
Gross Profit Margin	-	-	100 %	-