TEJO HOLDING AS

6888 BORGUND

Finances

Return on Equity

18,24 %

Current Ratio

31,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	291 000	266 000	469 000
Net Income	496 000	172 000	172 000	381 000
Total Assets	2 808 000	4 550 000	4 536 000	4 768 000
Total Equity	2 720 000	2 224 000	4 052 000	4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	291 000	266 000	469 000
Expenditure	100 000	120 000	96 000	85 000
Operating Profit	496 000	172 000	170 000	384 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	4 000	1 000	2 000	8 000
Financial Balance	0	1 000	2 000	−3 000
Earnings Before Tax	496 000	172 000	172 000	381 000
Tax	0	0	0	0
Net Income	496 000	172 000	172 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 808 000	4 550 000	4 536 000	4 768 000
Total Assets	2 808 000	4 550 000	4 536 000	4 768 000
Total Retained Equity	2 547 000	2 051 000	3 879 000	4 007 000
Total Equity	2 720 000	2 224 000	4 052 000	4 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	2 326 000	484 000	588 000
Total Equity and Debt	2 808 000	4 550 000	4 536 000	4 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	596 000	291 000	266 000	469 000
Revenue	596 000	291 000	266 000	469 000
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	100 000	120 000	96 000	85 000
Operating Profit	496 000	172 000	170 000	384 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	4 000	1 000	2 000	8 000
Financial Balance	0	1 000	2 000	−3 000
Dividends	0	2 000 000	300 000	300 000
Net Income	496 000	172 000	172 000	381 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 669 000	4 265 000	4 170 000	4 325 000
Cash, Bank	139 000	285 000	366 000	444 000
Total Current Assets	2 808 000	4 550 000	4 536 000	4 768 000
Total Assets	2 808 000	4 550 000	4 536 000	4 768 000
Total Equity	2 720 000	2 224 000	4 052 000	4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	300 000	300 000
Other Current Debt	88 000	326 000	184 000	285 000
Total Current Debt	88 000	2 326 000	484 000	588 000
Total Equity and Debt	2 808 000	4 550 000	4 536 000	4 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	7,73 %	4,24 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,22 %	59,11 %	63,91 %	81,88 %
Current Ratio	31,91	1,96	9,37	8,11
Quick Ratio	31,91	1,96	9,37	8,11
Equity Ratio	0,97	0,49	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %