TET HOLDING AS

4083 HUNDVÅG

Finances

Return on Equity

10,25 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	627 000	516 000	1 010 000	1 010 000
Total Assets	6 734 000	6 607 000	7 094 000	7 083 000
Total Equity	6 117 000	6 141 000	6 075 000	6 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	21 000	21 000
Operating Profit	−25 000	−18 000	−21 000	−21 000
Financial Income	665 000	543 000	1 043 000	1 042 000
Financial Costs	0	0	0	0
Financial Balance	665 000	543 000	1 043 000	1 042 000
Earnings Before Tax	639 000	525 000	1 022 000	1 022 000
Tax	13 000	9 000	11 000	11 000
Net Income	627 000	516 000	1 010 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 126 000	6 104 000	6 090 000	6 075 000
Total Current Assets	608 000	503 000	1 004 000	1 008 000
Total Assets	6 734 000	6 607 000	7 094 000	7 083 000
Total Retained Equity	4 968 000	4 992 000	4 925 000	4 915 000
Total Equity	6 117 000	6 141 000	6 075 000	6 064 000
Total Long-Term Debt	4 000	3 000	7 000	7 000
Total Current Debt	612 000	463 000	1 013 000	1 012 000
Total Equity and Debt	6 734 000	6 607 000	7 094 000	7 083 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	18 000	21 000	21 000
Operating Profit	−25 000	−18 000	−21 000	−21 000
Financial Income	665 000	543 000	1 043 000	1 042 000
Financial Costs	0	0	0	0
Financial Balance	665 000	543 000	1 043 000	1 042 000
Dividends	650 000	450 000	1 000 000	0
Net Income	627 000	516 000	1 010 000	1 010 000

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	6 126 000	6 104 000	6 090 000	6 075 000
Total Fixed Assets	6 126 000	6 104 000	6 090 000	6 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	4 000
Total Current Assets	608 000	503 000	1 004 000	1 008 000
Total Assets	6 734 000	6 607 000	7 094 000	7 083 000
Total Equity	6 117 000	6 141 000	6 075 000	6 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	7 000	7 000
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	650 000	450 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	612 000	463 000	1 013 000	1 012 000
Total Equity and Debt	6 734 000	6 607 000	7 094 000	7 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	8,4 %	16,63 %	16,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,09	0,99	1
Quick Ratio	0,99	1,09	0,99	1
Equity Ratio	0,91	0,93	0,86	0,86
Gross Profit Margin	-	-	-	-