TEIGE BØE HOLDING AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

149,94 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	89 000
Net Income	13 982 000	−2 000	271 000	468 000
Total Assets	11 025 000	843 000	1 145 000	1 424 000
Total Equity	9 325 000	543 000	845 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	89 000
Expenditure	347 000	2 000	29 000	21 000
Operating Profit	−347 000	−2 000	−29 000	68 000
Financial Income	14 330 000	0	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	14 330 000	0	300 000	400 000
Earnings Before Tax	13 982 000	−2 000	271 000	468 000
Tax	0	0	0	0
Net Income	13 982 000	−2 000	271 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	107 000	107 000	107 000
Total Current Assets	9 025 000	735 000	1 038 000	1 317 000
Total Assets	11 025 000	843 000	1 145 000	1 424 000
Total Retained Equity	9 201 000	419 000	721 000	750 000
Total Equity	9 325 000	543 000	845 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	300 000	300 000	550 000
Total Equity and Debt	11 025 000	843 000	1 145 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	89 000
Other Income	0	0	0	0
Revenue	0	0	0	89 000
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	347 000	2 000	29 000	21 000
Operating Profit	−347 000	−2 000	−29 000	68 000
Financial Income	14 330 000	0	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	14 330 000	0	300 000	400 000
Dividends	5 200 000	300 000	300 000	0
Net Income	13 982 000	−2 000	271 000	468 000

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	2 000 000	107 000	107 000	107 000
Total Fixed Assets	2 000 000	107 000	107 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 025 000	435 000	738 000	917 000
Total Current Assets	9 025 000	735 000	1 038 000	1 317 000
Total Assets	11 025 000	843 000	1 145 000	1 424 000
Total Equity	9 325 000	543 000	845 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 200 000	300 000	300 000	0
Other Current Debt	0	300 000	0	550 000
Total Current Debt	1 700 000	300 000	300 000	550 000
Total Equity and Debt	11 025 000	843 000	1 145 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,94 %	−0,37 %	32,07 %	53,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	76,4 %
Current Ratio	5,31	2,45	3,46	2,39
Quick Ratio	5,31	2,45	3,46	2,39
Equity Ratio	0,85	0,64	0,74	0,61
Gross Profit Margin	-	-	-	100 %