TED INVEST AS

4760 BIRKELAND

Finances

Return on Equity

5,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	108 000	99 000	200 000
Net Income	579 000	1 843 000	127 000	198 000
Total Assets	13 320 000	16 311 000	16 414 000	17 294 000
Total Equity	11 224 000	13 144 000	11 802 000	11 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	108 000	99 000	200 000
Expenditure	76 000	115 000	91 000	95 000
Operating Profit	103 000	−7 000	8 000	106 000
Financial Income	482 000	1 964 000	249 000	183 000
Financial Costs	0	103 000	108 000	37 000
Financial Balance	482 000	1 861 000	141 000	146 000
Earnings Before Tax	585 000	1 854 000	148 000	252 000
Tax	6 000	12 000	21 000	54 000
Net Income	579 000	1 843 000	127 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 709 000	15 220 000	14 297 000	9 470 000
Total Current Assets	1 611 000	1 092 000	2 117 000	7 824 000
Total Assets	13 320 000	16 311 000	16 414 000	17 294 000
Total Retained Equity	11 124 000	13 044 000	11 702 000	11 575 000
Total Equity	11 224 000	13 144 000	11 802 000	11 675 000
Total Long-Term Debt	3 000	1 322 000	2 991 000	2 990 000
Total Current Debt	2 093 000	1 846 000	1 621 000	2 629 000
Total Equity and Debt	13 320 000	16 311 000	16 414 000	17 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	108 000	99 000	200 000
Revenue	179 000	108 000	99 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	25 000	28 000	33 000
Impairment	0	0	0	0
Expenditure	76 000	115 000	91 000	95 000
Operating Profit	103 000	−7 000	8 000	106 000
Financial Income	482 000	1 964 000	249 000	183 000
Financial Costs	0	103 000	108 000	37 000
Financial Balance	482 000	1 861 000	141 000	146 000
Dividends	0	0	0	1 000 000
Net Income	579 000	1 843 000	127 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 359 000	2 384 000	2 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 359 000	2 384 000	2 412 000
Total Fiancial Fixed Assets	11 709 000	12 861 000	11 913 000	7 058 000
Total Fixed Assets	11 709 000	15 220 000	14 297 000	9 470 000
Stock	353 000	353 000	353 000	353 000
Total Investments	0	0	0	0
Cash, Bank	672 000	121 000	1 694 000	1 384 000
Total Current Assets	1 611 000	1 092 000	2 117 000	7 824 000
Total Assets	13 320 000	16 311 000	16 414 000	17 294 000
Total Equity	11 224 000	13 144 000	11 802 000	11 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 322 000	2 991 000	2 990 000
Creditors	1 000	0	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	590 000	1 834 000	1 588 000	1 571 000
Total Current Debt	2 093 000	1 846 000	1 621 000	2 629 000
Total Equity and Debt	13 320 000	16 311 000	16 414 000	17 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	14,02 %	1,08 %	1,7 %
Debt-to-Equity Ratio	0	0,1	0,25	0,26
Operating Profit Margin	57,54 %	−6,48 %	8,08 %	53 %
Current Ratio	0,77	0,59	1,31	2,98
Quick Ratio	0,93	0,73	1,67	3,44
Equity Ratio	0,84	0,81	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %