TED AS

5354 STRAUME

Finances

Return on Equity

8,95 %

Current Ratio

1 506,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 067 000	13 121 000	26 117 000	3 038 000
Total Assets	56 672 000	58 663 000	46 503 000	20 694 000
Total Equity	56 639 000	58 573 000	45 751 000	20 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	450 000	47 000	65 000	38 000
Operating Profit	−450 000	−47 000	−65 000	−38 000
Financial Income	9 862 000	13 234 000	26 385 000	3 088 000
Financial Costs	4 345 000	23 000	0	0
Financial Balance	5 517 000	13 211 000	26 385 000	3 088 000
Earnings Before Tax	5 067 000	13 163 000	26 320 000	3 049 000
Tax	0	42 000	203 000	11 000
Net Income	5 067 000	13 121 000	26 117 000	3 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 951 000	8 874 000	6 354 000	5 429 000
Total Current Assets	49 722 000	49 790 000	40 149 000	15 265 000
Total Assets	56 672 000	58 663 000	46 503 000	20 694 000
Total Retained Equity	56 449 000	58 383 000	45 561 000	20 444 000
Total Equity	56 639 000	58 573 000	45 751 000	20 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	91 000	752 000	59 000
Total Equity and Debt	56 672 000	58 663 000	46 503 000	20 694 000

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	450 000	47 000	65 000	38 000
Operating Profit	−450 000	−47 000	−65 000	−38 000
Financial Income	9 862 000	13 234 000	26 385 000	3 088 000
Financial Costs	4 345 000	23 000	0	0
Financial Balance	5 517 000	13 211 000	26 385 000	3 088 000
Dividends	0	0	500 000	500 000
Net Income	5 067 000	13 121 000	26 117 000	3 038 000

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	6 951 000	8 874 000	6 354 000	5 429 000
Total Fixed Assets	6 951 000	8 874 000	6 354 000	5 429 000
Stock	0	0	0	0
Total Investments	41 774 000	46 475 000	37 519 000	0
Cash, Bank	3 489 000	3 315 000	772 000	9 224 000
Total Current Assets	49 722 000	49 790 000	40 149 000	15 265 000
Total Assets	56 672 000	58 663 000	46 503 000	20 694 000
Total Equity	56 639 000	58 573 000	45 751 000	20 634 000
Short-Term Group Debt	26 000	26 000	26 000	26 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	0	23 000	23 000	23 000
Total Current Debt	33 000	91 000	752 000	59 000
Total Equity and Debt	56 672 000	58 663 000	46 503 000	20 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	22,4 %	57,09 %	14,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 506,73	547,14	53,39	258,73
Quick Ratio	1 506,73	547,14	53,39	258,73
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-