TEGE EIENDOM AS

8005 BODØ

Finances

Return on Equity

−6,75 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−161 000	−80 000	−5 163 000	67 000
Total Assets	2 452 000	2 524 000	3 566 000	3 956 000
Total Equity	2 385 000	−1 554 000	−1 473 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	34 000	32 000	47 000
Operating Profit	−69 000	−34 000	−31 000	−47 000
Financial Income	0	215 000	75 000	514 000
Financial Costs	93 000	262 000	5 207 000	400 000
Financial Balance	−93 000	−47 000	−5 132 000	114 000
Earnings Before Tax	−161 000	−80 000	−5 163 000	67 000
Tax	0	0	0	0
Net Income	−161 000	−80 000	−5 163 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 406 000	2 406 000	2 406 000
Total Current Assets	46 000	118 000	1 160 000	1 550 000
Total Assets	2 452 000	2 524 000	3 566 000	3 956 000
Total Retained Equity	−2 215 000	−2 054 000	−1 973 000	3 190 000
Total Equity	2 385 000	−1 554 000	−1 473 000	3 690 000
Total Long-Term Debt	0	3 427 000	4 262 000	0
Total Current Debt	67 000	651 000	777 000	266 000
Total Equity and Debt	2 452 000	2 524 000	3 566 000	3 956 000

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	12 000	11 000	7 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	34 000	32 000	47 000
Operating Profit	−69 000	−34 000	−31 000	−47 000
Financial Income	0	215 000	75 000	514 000
Financial Costs	93 000	262 000	5 207 000	400 000
Financial Balance	−93 000	−47 000	−5 132 000	114 000
Dividends	0	0	0	200 000
Net Income	−161 000	−80 000	−5 163 000	67 000

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	2 406 000	2 406 000	2 406 000	2 406 000
Total Fixed Assets	2 406 000	2 406 000	2 406 000	2 406 000
Stock	0	0	0	0
Total Investments	0	0	835 000	940 000
Cash, Bank	46 000	118 000	325 000	610 000
Total Current Assets	46 000	118 000	1 160 000	1 550 000
Total Assets	2 452 000	2 524 000	3 566 000	3 956 000
Total Equity	2 385 000	−1 554 000	−1 473 000	3 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 427 000	4 262 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	200 000
Other Current Debt	66 000	651 000	776 000	65 000
Total Current Debt	67 000	651 000	777 000	266 000
Total Equity and Debt	2 452 000	2 524 000	3 566 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	5,15 %	350,51 %	1,82 %
Debt-to-Equity Ratio	0	−2,21	−2,89	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,18	1,49	5,83
Quick Ratio	0,69	0,18	1,49	5,83
Equity Ratio	0,97	−0,62	−0,41	0,93
Gross Profit Margin	-	-	-	-