TEKO INVEST AS

3019 DRAMMEN

Finances

Return on Equity

103,62 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	179 000	0	0
Net Income	64 558 000	1 642 000	1 957 000	2 194 000
Total Assets	66 771 000	4 613 000	6 405 000	5 675 000
Total Equity	62 300 000	1 742 000	3 048 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	179 000	0	0
Expenditure	103 000	64 000	18 000	15 000
Operating Profit	−101 000	115 000	−18 000	−15 000
Financial Income	64 691 000	1 550 000	2 000 000	2 245 000
Financial Costs	19 000	7 000	25 000	36 000
Financial Balance	64 672 000	1 543 000	1 975 000	2 209 000
Earnings Before Tax	64 571 000	1 658 000	1 957 000	2 194 000
Tax	13 000	16 000	0	0
Net Income	64 558 000	1 642 000	1 957 000	2 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 642 000	2 987 000	957 000	527 000
Total Current Assets	48 128 000	1 626 000	5 448 000	5 148 000
Total Assets	66 771 000	4 613 000	6 405 000	5 675 000
Total Retained Equity	62 200 000	1 642 000	2 866 000	910 000
Total Equity	62 300 000	1 742 000	3 048 000	1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 471 000	2 872 000	3 357 000	4 583 000
Total Equity and Debt	66 771 000	4 613 000	6 405 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	179 000	0	0
Other Income	0	0	0	0
Revenue	1 000	179 000	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	64 000	18 000	15 000
Operating Profit	−101 000	115 000	−18 000	−15 000
Financial Income	64 691 000	1 550 000	2 000 000	2 245 000
Financial Costs	19 000	7 000	25 000	36 000
Financial Balance	64 672 000	1 543 000	1 975 000	2 209 000
Dividends	4 000 000	2 866 000	0	2 000 000
Net Income	64 558 000	1 642 000	1 957 000	2 194 000

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	18 642 000	2 987 000	957 000	527 000
Total Fixed Assets	18 642 000	2 987 000	957 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 680 000	1 557 000	9 000	29 000
Total Current Assets	48 128 000	1 626 000	5 448 000	5 148 000
Total Assets	66 771 000	4 613 000	6 405 000	5 675 000
Total Equity	62 300 000	1 742 000	3 048 000	1 092 000
Short-Term Group Debt	59 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 866 000	0	2 000 000
Other Current Debt	4 412 000	2 855 000	3 357 000	2 583 000
Total Current Debt	4 471 000	2 872 000	3 357 000	4 583 000
Total Equity and Debt	66 771 000	4 613 000	6 405 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,62 %	94,26 %	64,21 %	200,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 100 %	64,25 %	-	-
Current Ratio	10,76	0,57	1,62	1,12
Quick Ratio	10,76	0,57	1,62	1,12
Equity Ratio	0,93	0,38	0,48	0,19
Gross Profit Margin	0 %	100 %	-	-