TEJE HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

66,89 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 521 000	8 160 000	3 033 000	3 231 000
Total Assets	47 305 000	24 673 000	16 994 000	16 225 000
Total Equity	41 145 000	13 625 000	15 465 000	15 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	173 000	53 000	111 000
Operating Profit	−81 000	−173 000	−53 000	−111 000
Financial Income	29 484 000	8 573 000	4 488 000	3 778 000
Financial Costs	1 846 000	240 000	1 599 000	183 000
Financial Balance	27 638 000	8 333 000	2 889 000	3 595 000
Earnings Before Tax	27 557 000	8 160 000	2 836 000	3 483 000
Tax	36 000	0	−198 000	252 000
Net Income	27 521 000	8 160 000	3 033 000	3 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 207 000	966 000	966 000	966 000
Total Current Assets	22 098 000	23 706 000	16 028 000	15 259 000
Total Assets	47 305 000	24 673 000	16 994 000	16 225 000
Total Retained Equity	41 115 000	13 595 000	15 435 000	14 948 000
Total Equity	41 145 000	13 625 000	15 465 000	15 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 159 000	11 048 000	1 530 000	277 000
Total Equity and Debt	47 305 000	24 673 000	16 994 000	16 225 000

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	81 000	173 000	53 000	111 000
Operating Profit	−81 000	−173 000	−53 000	−111 000
Financial Income	29 484 000	8 573 000	4 488 000	3 778 000
Financial Costs	1 846 000	240 000	1 599 000	183 000
Financial Balance	27 638 000	8 333 000	2 889 000	3 595 000
Dividends	0	10 000 000	1 500 000	3 800 000
Net Income	27 521 000	8 160 000	3 033 000	3 231 000

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	25 207 000	966 000	966 000	966 000
Total Fixed Assets	25 207 000	966 000	966 000	966 000
Stock	0	0	0	0
Total Investments	19 728 000	20 521 000	12 551 000	11 211 000
Cash, Bank	2 369 000	3 172 000	3 176 000	3 945 000
Total Current Assets	22 098 000	23 706 000	16 028 000	15 259 000
Total Assets	47 305 000	24 673 000	16 994 000	16 225 000
Total Equity	41 145 000	13 625 000	15 465 000	15 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 500 000	3 800 000
Other Current Debt	6 123 000	1 046 000	30 000	25 000
Total Current Debt	6 159 000	11 048 000	1 530 000	277 000
Total Equity and Debt	47 305 000	24 673 000	16 994 000	16 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,89 %	59,89 %	19,61 %	20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	2,15	10,48	55,09
Quick Ratio	3,59	2,15	10,48	55,09
Equity Ratio	0,87	0,55	0,91	0,98
Gross Profit Margin	-	-	-	-