TEJ HOLDING AS

0481 OSLO

Finances

Return on Equity

3,95 %

Current Ratio

408,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	512 000	265 000	532 000	319 000
Total Assets	13 000 000	12 472 000	12 210 000	11 686 000
Total Equity	12 973 000	12 462 000	12 197 000	11 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	16 000	14 000	14 000
Operating Profit	−26 000	−16 000	−14 000	−14 000
Financial Income	638 000	291 000	559 000	355 000
Financial Costs	74 000	0	0	0
Financial Balance	564 000	291 000	559 000	355 000
Earnings Before Tax	537 000	275 000	545 000	341 000
Tax	25 000	11 000	13 000	22 000
Net Income	512 000	265 000	532 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	3 176 000	2 376 000	1 876 000
Total Current Assets	9 794 000	9 296 000	9 834 000	9 811 000
Total Assets	13 000 000	12 472 000	12 210 000	11 686 000
Total Retained Equity	11 110 000	10 598 000	10 333 000	9 801 000
Total Equity	12 973 000	12 462 000	12 197 000	11 665 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	24 000	9 000	13 000	22 000
Total Equity and Debt	13 000 000	12 472 000	12 210 000	11 686 000

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	26 000	16 000	14 000	14 000
Operating Profit	−26 000	−16 000	−14 000	−14 000
Financial Income	638 000	291 000	559 000	355 000
Financial Costs	74 000	0	0	0
Financial Balance	564 000	291 000	559 000	355 000
Dividends	0	0	0	0
Net Income	512 000	265 000	532 000	319 000

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	3 207 000	3 176 000	2 376 000	1 876 000
Total Fixed Assets	3 207 000	3 176 000	2 376 000	1 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 294 000	9 046 000	9 334 000	9 561 000
Total Current Assets	9 794 000	9 296 000	9 834 000	9 811 000
Total Assets	13 000 000	12 472 000	12 210 000	11 686 000
Total Equity	12 973 000	12 462 000	12 197 000	11 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	9 000	13 000	22 000
Total Equity and Debt	13 000 000	12 472 000	12 210 000	11 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	2,13 %	4,36 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	408,08	1 032,89	756,46	445,95
Quick Ratio	408,08	1 032,89	756,46	445,95
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-