TE-HOLDING AS

4312 SANDNES

Finances

Return on Equity

29,79 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 965 000	−19 000	−8 000	−8 000
Total Assets	7 520 000	5 510 000	5 652 000	5 660 000
Total Equity	6 597 000	4 633 000	4 652 000	5 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	13 000	13 000
Operating Profit	−21 000	−24 000	−13 000	−13 000
Financial Income	2 000 000	2 000	3 000	3 000
Financial Costs	24 000	2 000	0	0
Financial Balance	1 976 000	0	3 000	3 000
Earnings Before Tax	1 955 000	−24 000	−10 000	−10 000
Tax	−10 000	−5 000	−2 000	−2 000
Net Income	1 965 000	−19 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 520 000	5 510 000	5 504 000	5 502 000
Total Current Assets	2 001 000	1 000	147 000	157 000
Total Assets	7 520 000	5 510 000	5 652 000	5 660 000
Total Retained Equity	5 451 000	3 486 000	3 505 000	4 513 000
Total Equity	6 597 000	4 633 000	4 652 000	5 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	878 000	1 000 000	0
Total Equity and Debt	7 520 000	5 510 000	5 652 000	5 660 000

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	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	24 000	13 000	13 000
Operating Profit	−21 000	−24 000	−13 000	−13 000
Financial Income	2 000 000	2 000	3 000	3 000
Financial Costs	24 000	2 000	0	0
Financial Balance	1 976 000	0	3 000	3 000
Dividends	0	0	1 000 000	0
Net Income	1 965 000	−19 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	22 000	19 000
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	5 483 000	5 483 000	5 483 000	5 483 000
Total Fixed Assets	5 520 000	5 510 000	5 504 000	5 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	53 000	66 000
Total Current Assets	2 001 000	1 000	147 000	157 000
Total Assets	7 520 000	5 510 000	5 652 000	5 660 000
Total Equity	6 597 000	4 633 000	4 652 000	5 660 000
Short-Term Group Debt	912 000	878 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	11 000	0	0	0
Total Current Debt	923 000	878 000	1 000 000	0
Total Equity and Debt	7 520 000	5 510 000	5 652 000	5 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	−0,41 %	−0,17 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	0	0,15	-
Quick Ratio	2,17	0	0,15	-
Equity Ratio	0,88	0,84	0,82	1
Gross Profit Margin	-	-	-	-