TEKSLE HOLDING AS

3624 LYNGDAL I NUMEDAL

Finances

Return on Equity

24,46 %

Current Ratio

10,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	817 000	951 000	1 334 000	311 000
Total Assets	3 542 000	3 275 000	3 121 000	2 385 000
Total Equity	3 340 000	3 073 000	2 822 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	11 000	11 000
Operating Profit	−18 000	−16 000	−11 000	−11 000
Financial Income	839 000	970 000	1 200 000	725 000
Financial Costs	0	0	−150 000	399 000
Financial Balance	839 000	970 000	1 350 000	326 000
Earnings Before Tax	821 000	954 000	1 340 000	315 000
Tax	3 000	3 000	6 000	3 000
Net Income	817 000	951 000	1 334 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	941 000	941 000	1 356 000
Total Current Assets	2 111 000	2 334 000	2 180 000	1 029 000
Total Assets	3 542 000	3 275 000	3 121 000	2 385 000
Total Retained Equity	3 240 000	2 973 000	2 722 000	1 988 000
Total Equity	3 340 000	3 073 000	2 822 000	2 088 000
Total Long-Term Debt	4 000	5 000	6 000	0
Total Current Debt	197 000	197 000	293 000	297 000
Total Equity and Debt	3 542 000	3 275 000	3 121 000	2 385 000

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	18 000	16 000	11 000	11 000
Operating Profit	−18 000	−16 000	−11 000	−11 000
Financial Income	839 000	970 000	1 200 000	725 000
Financial Costs	0	0	−150 000	399 000
Financial Balance	839 000	970 000	1 350 000	326 000
Dividends	0	0	0	0
Net Income	817 000	951 000	1 334 000	311 000

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	1 431 000	941 000	941 000	1 356 000
Total Fixed Assets	1 431 000	941 000	941 000	1 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	1 600 000	1 266 000	283 000
Total Current Assets	2 111 000	2 334 000	2 180 000	1 029 000
Total Assets	3 542 000	3 275 000	3 121 000	2 385 000
Total Equity	3 340 000	3 073 000	2 822 000	2 088 000
Short-Term Group Debt	44 000	44 000	44 000	0
Total Long-Term Debt	4 000	5 000	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	250 000	293 000
Total Current Debt	197 000	197 000	293 000	297 000
Total Equity and Debt	3 542 000	3 275 000	3 121 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	30,95 %	47,27 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,72	11,85	7,44	3,46
Quick Ratio	10,72	11,85	7,44	3,46
Equity Ratio	0,94	0,94	0,9	0,88
Gross Profit Margin	-	-	-	-