TETRE AS

4950 RISØR

Finances

Return on Equity

4,74 %

Current Ratio

15,79

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	1 211 000	153 000	274 000
Net Income	1 718 000	2 224 000	−113 000	2 437 000
Total Assets	42 734 000	43 590 000	41 854 000	42 345 000
Total Equity	36 226 000	36 078 000	35 921 000	36 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	1 211 000	153 000	274 000
Expenditure	1 934 000	1 738 000	1 583 000	2 743 000
Operating Profit	−1 261 000	−526 000	−1 428 000	−2 469 000
Financial Income	3 145 000	2 940 000	2 010 000	9 982 000
Financial Costs	166 000	189 000	694 000	5 076 000
Financial Balance	2 979 000	2 751 000	1 316 000	4 906 000
Earnings Before Tax	1 718 000	2 224 000	−113 000	2 437 000
Tax	0	0	0	0
Net Income	1 718 000	2 224 000	−113 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 009 000	16 191 000	15 707 000	16 310 000
Total Current Assets	26 725 000	27 399 000	26 146 000	26 035 000
Total Assets	42 734 000	43 590 000	41 854 000	42 345 000
Total Retained Equity	34 323 000	34 104 000	33 947 000	34 062 000
Total Equity	36 226 000	36 078 000	35 921 000	36 036 000
Total Long-Term Debt	4 815 000	4 815 000	4 818 000	4 818 000
Total Current Debt	1 692 000	2 697 000	1 115 000	1 491 000
Total Equity and Debt	42 734 000	43 590 000	41 854 000	42 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	1 052 000	81 000	0
Other Income	35 000	159 000	73 000	274 000
Revenue	673 000	1 211 000	153 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	941 000	932 000	927 000	951 000
Depreciation	177 000	133 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 738 000	1 583 000	2 743 000
Operating Profit	−1 261 000	−526 000	−1 428 000	−2 469 000
Financial Income	3 145 000	2 940 000	2 010 000	9 982 000
Financial Costs	166 000	189 000	694 000	5 076 000
Financial Balance	2 979 000	2 751 000	1 316 000	4 906 000
Dividends	1 500 000	2 000 000	0	0
Net Income	1 718 000	2 224 000	−113 000	2 437 000

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	1 106 000	1 283 000	481 000	564 000
Total Tangible Assets	1 106 000	1 283 000	481 000	564 000
Total Fiancial Fixed Assets	14 903 000	14 908 000	15 226 000	15 746 000
Total Fixed Assets	16 009 000	16 191 000	15 707 000	16 310 000
Stock	0	0	0	0
Total Investments	22 646 000	20 230 000	17 542 000	17 934 000
Cash, Bank	615 000	2 863 000	3 886 000	2 299 000
Total Current Assets	26 725 000	27 399 000	26 146 000	26 035 000
Total Assets	42 734 000	43 590 000	41 854 000	42 345 000
Total Equity	36 226 000	36 078 000	35 921 000	36 036 000
Short-Term Group Debt	458 000	713 000	977 000	1 160 000
Total Long-Term Debt	4 815 000	4 815 000	4 818 000	4 818 000
Creditors	31 000	27 000	1 000	31 000
Unpaid Taxes	172 000	46 000	44 000	62 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	1 032 000	1 911 000	93 000	237 000
Total Current Debt	1 692 000	2 697 000	1 115 000	1 491 000
Total Equity and Debt	42 734 000	43 590 000	41 854 000	42 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	6,16 %	−0,31 %	6,76 %
Debt-to-Equity Ratio	0,13	0,13	0,13	0,13
Operating Profit Margin	−187,37 %	−43,44 %	−933,33 %	−901,09 %
Current Ratio	15,79	10,16	23,45	17,46
Quick Ratio	15,79	10,16	23,45	17,46
Equity Ratio	0,85	0,83	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %