TEIGE HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

9,65 %

Current Ratio

32,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 588 000	5 714 000	4 820 000	4 297 000
Total Assets	49 001 000	44 813 000	40 102 000	34 905 000
Total Equity	47 565 000	42 977 000	38 763 000	33 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	53 000	22 000	18 000
Operating Profit	−29 000	−53 000	−22 000	−18 000
Financial Income	6 559 000	7 056 000	6 510 000	5 319 000
Financial Costs	506 000	−71 000	330 000	39 000
Financial Balance	6 053 000	7 127 000	6 180 000	5 280 000
Earnings Before Tax	6 024 000	7 074 000	6 158 000	5 262 000
Tax	1 437 000	1 361 000	1 338 000	965 000
Net Income	4 588 000	5 714 000	4 820 000	4 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 907 000	1 907 000	1 907 000
Total Current Assets	47 094 000	42 906 000	38 195 000	32 999 000
Total Assets	49 001 000	44 813 000	40 102 000	34 905 000
Total Retained Equity	45 664 000	41 076 000	36 862 000	32 043 000
Total Equity	47 565 000	42 977 000	38 763 000	33 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 437 000	1 836 000	1 338 000	962 000
Total Equity and Debt	49 001 000	44 813 000	40 102 000	34 905 000

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	29 000	53 000	22 000	18 000
Operating Profit	−29 000	−53 000	−22 000	−18 000
Financial Income	6 559 000	7 056 000	6 510 000	5 319 000
Financial Costs	506 000	−71 000	330 000	39 000
Financial Balance	6 053 000	7 127 000	6 180 000	5 280 000
Dividends	0	0	0	1 200 000
Net Income	4 588 000	5 714 000	4 820 000	4 297 000

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	1 907 000	1 907 000	1 907 000	1 907 000
Total Fixed Assets	1 907 000	1 907 000	1 907 000	1 907 000
Stock	0	0	0	0
Total Investments	19 290 000	19 248 000	17 783 000	17 695 000
Cash, Bank	16 344 000	18 029 000	10 104 000	11 019 000
Total Current Assets	47 094 000	42 906 000	38 195 000	32 999 000
Total Assets	49 001 000	44 813 000	40 102 000	34 905 000
Total Equity	47 565 000	42 977 000	38 763 000	33 943 000
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	0	0	0	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 437 000	1 836 000	1 338 000	962 000
Total Equity and Debt	49 001 000	44 813 000	40 102 000	34 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	13,3 %	12,43 %	12,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,77	23,37	28,55	34,3
Quick Ratio	32,77	23,37	28,55	34,3
Equity Ratio	0,97	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-