TEIK AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 986 000	3 004 000	−1 298 000	4 419 000
Total Assets	5 681 000	4 295 000	5 791 000	7 089 000
Total Equity	4 681 000	3 695 000	5 691 000	6 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	41 000	55 000	21 000
Operating Profit	−90 000	−41 000	−55 000	−21 000
Financial Income	2 061 000	3 036 000	156 000	4 438 000
Financial Costs	0	0	1 400 000	0
Financial Balance	2 061 000	3 036 000	−1 244 000	4 438 000
Earnings Before Tax	1 971 000	2 995 000	−1 298 000	4 417 000
Tax	−15 000	−9 000	0	−2 000
Net Income	1 986 000	3 004 000	−1 298 000	4 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	4 097 000	4 853 000	6 253 000
Total Current Assets	3 665 000	198 000	938 000	836 000
Total Assets	5 681 000	4 295 000	5 791 000	7 089 000
Total Retained Equity	3 434 000	2 448 000	4 444 000	5 743 000
Total Equity	4 681 000	3 695 000	5 691 000	6 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	600 000	100 000	100 000
Total Equity and Debt	5 681 000	4 295 000	5 791 000	7 089 000

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	90 000	41 000	55 000	21 000
Operating Profit	−90 000	−41 000	−55 000	−21 000
Financial Income	2 061 000	3 036 000	156 000	4 438 000
Financial Costs	0	0	1 400 000	0
Financial Balance	2 061 000	3 036 000	−1 244 000	4 438 000
Dividends	1 000 000	500 000	0	0
Net Income	1 986 000	3 004 000	−1 298 000	4 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	9 000	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	1 992 000	4 088 000	4 853 000	6 253 000
Total Fixed Assets	2 016 000	4 097 000	4 853 000	6 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 650 000	198 000	788 000	686 000
Total Current Assets	3 665 000	198 000	938 000	836 000
Total Assets	5 681 000	4 295 000	5 791 000	7 089 000
Total Equity	4 681 000	3 695 000	5 691 000	6 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	0	100 000	100 000	100 000
Total Current Debt	1 000 000	600 000	100 000	100 000
Total Equity and Debt	5 681 000	4 295 000	5 791 000	7 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	81,3 %	−22,81 %	63,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	0,33	9,38	8,36
Quick Ratio	3,67	0,33	9,38	8,36
Equity Ratio	0,82	0,86	0,98	0,99
Gross Profit Margin	-	-	-	-