TEIE HOLDING AS

5178 LODDEFJORD

Finances

Return on Equity

68,1 %

Current Ratio

133,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 733 000	2 586 000	1 559 000	252 000
Total Assets	17 276 000	10 530 000	7 936 000	6 363 000
Total Equity	17 230 000	10 497 000	7 911 000	6 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	16 000	15 000	15 000
Operating Profit	−27 000	−16 000	−15 000	−15 000
Financial Income	11 788 000	2 620 000	1 587 000	269 000
Financial Costs	0	0	0	0
Financial Balance	11 788 000	2 620 000	1 587 000	269 000
Earnings Before Tax	11 761 000	2 605 000	1 571 000	254 000
Tax	28 000	18 000	13 000	2 000
Net Income	11 733 000	2 586 000	1 559 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 119 000	4 320 000	4 320 000	4 320 000
Total Current Assets	6 158 000	6 211 000	3 616 000	2 044 000
Total Assets	17 276 000	10 530 000	7 936 000	6 363 000
Total Retained Equity	17 130 000	10 397 000	7 811 000	6 252 000
Total Equity	17 230 000	10 497 000	7 911 000	6 352 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	46 000	33 000	25 000	11 000
Total Equity and Debt	17 276 000	10 530 000	7 936 000	6 363 000

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	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	16 000	15 000	15 000
Operating Profit	−27 000	−16 000	−15 000	−15 000
Financial Income	11 788 000	2 620 000	1 587 000	269 000
Financial Costs	0	0	0	0
Financial Balance	11 788 000	2 620 000	1 587 000	269 000
Dividends	5 000 000	0	0	0
Net Income	11 733 000	2 586 000	1 559 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	413 000	413 000	413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	429 000	413 000	413 000	413 000
Total Fiancial Fixed Assets	10 690 000	3 907 000	3 907 000	3 907 000
Total Fixed Assets	11 119 000	4 320 000	4 320 000	4 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 158 000	6 211 000	3 616 000	2 044 000
Total Current Assets	6 158 000	6 211 000	3 616 000	2 044 000
Total Assets	17 276 000	10 530 000	7 936 000	6 363 000
Total Equity	17 230 000	10 497 000	7 911 000	6 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	18 000	15 000	12 000	9 000
Total Current Debt	46 000	33 000	25 000	11 000
Total Equity and Debt	17 276 000	10 530 000	7 936 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,1 %	24,64 %	19,71 %	3,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	133,87	188,21	144,64	185,82
Quick Ratio	133,87	188,21	144,64	185,82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-