TEIGE INVEST AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

53,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	0	8 000	166 000
Net Income	−168 000	−221 000	−140 000	−3 000
Total Assets	9 512 000	9 769 000	9 983 000	10 150 000
Total Equity	9 451 000	9 669 000	9 891 000	10 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	0	8 000	166 000
Expenditure	371 000	241 000	178 000	195 000
Operating Profit	−216 000	−241 000	−170 000	−29 000
Financial Income	49 000	22 000	37 000	35 000
Financial Costs	1 000	2 000	6 000	9 000
Financial Balance	48 000	20 000	31 000	26 000
Earnings Before Tax	−168 000	−221 000	−140 000	−3 000
Tax	0	0	0	0
Net Income	−168 000	−221 000	−140 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 236 000	6 236 000	6 236 000	6 236 000
Total Current Assets	3 276 000	3 533 000	3 747 000	3 914 000
Total Assets	9 512 000	9 769 000	9 983 000	10 150 000
Total Retained Equity	9 195 000	9 413 000	9 634 000	9 774 000
Total Equity	9 451 000	9 669 000	9 891 000	10 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	99 000	92 000	119 000
Total Equity and Debt	9 512 000	9 769 000	9 983 000	10 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	0	8 000	166 000
Revenue	155 000	0	8 000	166 000
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	371 000	241 000	178 000	195 000
Operating Profit	−216 000	−241 000	−170 000	−29 000
Financial Income	49 000	22 000	37 000	35 000
Financial Costs	1 000	2 000	6 000	9 000
Financial Balance	48 000	20 000	31 000	26 000
Dividends	50 000	0	0	80 000
Net Income	−168 000	−221 000	−140 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 832 000	5 832 000	5 832 000	5 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	204 000	204 000	204 000
Total Tangible Assets	6 036 000	6 036 000	6 036 000	6 036 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	6 236 000	6 236 000	6 236 000	6 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 188 000	3 471 000	3 717 000	3 912 000
Total Current Assets	3 276 000	3 533 000	3 747 000	3 914 000
Total Assets	9 512 000	9 769 000	9 983 000	10 150 000
Total Equity	9 451 000	9 669 000	9 891 000	10 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	80 000
Other Current Debt	59 000	96 000	85 000	119 000
Total Current Debt	61 000	99 000	92 000	119 000
Total Equity and Debt	9 512 000	9 769 000	9 983 000	10 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−2,29 %	−1,42 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−139,35 %	-	−2 125 %	−17,47 %
Current Ratio	53,7	35,69	40,73	32,89
Quick Ratio	53,7	35,69	40,73	32,89
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %