TEBA HOLDING AS

3187 HORTEN

Finances

Return on Equity

19,66 %

Current Ratio

72,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	1 568 000	1 528 000	519 000	1 166 000
Total Assets	8 005 000	6 433 000	8 397 000	7 884 000
Total Equity	7 976 000	6 409 000	8 380 000	7 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	44 000	52 000	52 000	48 000
Operating Profit	29 000	20 000	20 000	24 000
Financial Income	1 559 000	1 555 000	509 000	1 158 000
Financial Costs	0	31 000	0	0
Financial Balance	1 559 000	1 524 000	509 000	1 158 000
Earnings Before Tax	1 587 000	1 545 000	529 000	1 183 000
Tax	20 000	16 000	11 000	17 000
Net Income	1 568 000	1 528 000	519 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 985 000	5 997 000	6 010 000	6 023 000
Total Current Assets	2 020 000	436 000	2 387 000	1 861 000
Total Assets	8 005 000	6 433 000	8 397 000	7 884 000
Total Retained Equity	7 526 000	5 959 000	7 930 000	7 411 000
Total Equity	7 976 000	6 409 000	8 380 000	7 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	25 000	17 000	23 000
Total Equity and Debt	8 005 000	6 433 000	8 397 000	7 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	31 000	0	0	0
Expenditure	44 000	52 000	52 000	48 000
Operating Profit	29 000	20 000	20 000	24 000
Financial Income	1 559 000	1 555 000	509 000	1 158 000
Financial Costs	0	31 000	0	0
Financial Balance	1 559 000	1 524 000	509 000	1 158 000
Dividends	0	3 500 000	0	0
Net Income	1 568 000	1 528 000	519 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 387 000	2 400 000	2 412 000	2 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 387 000	2 400 000	2 412 000	2 425 000
Total Fiancial Fixed Assets	3 598 000	3 598 000	3 598 000	3 598 000
Total Fixed Assets	5 985 000	5 997 000	6 010 000	6 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	436 000	2 376 000	1 852 000
Total Current Assets	2 020 000	436 000	2 387 000	1 861 000
Total Assets	8 005 000	6 433 000	8 397 000	7 884 000
Total Equity	7 976 000	6 409 000	8 380 000	7 861 000
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	3 500 000	0	0
Other Current Debt	9 000	9 000	6 000	6 000
Total Current Debt	28 000	25 000	17 000	23 000
Total Equity and Debt	8 005 000	6 433 000	8 397 000	7 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	23,84 %	6,19 %	14,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,28 %	27,78 %	27,78 %	33,33 %
Current Ratio	72,14	17,44	140,41	80,91
Quick Ratio	72,14	17,44	140,41	80,91
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %