TEIGENVEIEN 11 AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−11,13 %

Current Ratio

1 804

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−794 000	23 916 000	107 000	108 000
Total Assets	12 741 000	10 091 000	3 046 000	2 939 000
Total Equity	7 137 000	10 080 000	3 004 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	223 000	12 000	12 000
Operating Profit	−157 000	−223 000	−12 000	−12 000
Financial Income	3 000	24 141 000	149 000	150 000
Financial Costs	640 000	0	0	0
Financial Balance	−637 000	24 141 000	149 000	150 000
Earnings Before Tax	−794 000	23 918 000	137 000	138 000
Tax	0	2 000	30 000	30 000
Net Income	−794 000	23 916 000	107 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 525 000	0	3 034 000	2 935 000
Total Current Assets	7 216 000	10 091 000	11 000	4 000
Total Assets	12 741 000	10 091 000	3 046 000	2 939 000
Total Retained Equity	6 723 000	9 667 000	2 591 000	2 484 000
Total Equity	7 137 000	10 080 000	3 004 000	2 897 000
Total Long-Term Debt	5 600 000	0	0	0
Total Current Debt	4 000	11 000	41 000	41 000
Total Equity and Debt	12 741 000	10 091 000	3 046 000	2 939 000

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	157 000	223 000	12 000	12 000
Operating Profit	−157 000	−223 000	−12 000	−12 000
Financial Income	3 000	24 141 000	149 000	150 000
Financial Costs	640 000	0	0	0
Financial Balance	−637 000	24 141 000	149 000	150 000
Dividends	0	16 840 000	0	0
Net Income	−794 000	23 916 000	107 000	108 000

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	5 525 000	0	3 034 000	2 935 000
Total Fixed Assets	5 525 000	0	3 034 000	2 935 000
Stock	0	0	0	0
Total Investments	7 013 000	9 609 000	0	0
Cash, Bank	203 000	481 000	11 000	4 000
Total Current Assets	7 216 000	10 091 000	11 000	4 000
Total Assets	12 741 000	10 091 000	3 046 000	2 939 000
Total Equity	7 137 000	10 080 000	3 004 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 600 000	0	0	0
Creditors	2 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 840 000	0	0
Other Current Debt	2 000	0	11 000	11 000
Total Current Debt	4 000	11 000	41 000	41 000
Total Equity and Debt	12 741 000	10 091 000	3 046 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	237,26 %	3,56 %	3,73 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 804	917,36	0,27	0,1
Quick Ratio	1 804	917,36	0,27	0,1
Equity Ratio	0,56	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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