TEPPESALONGEN HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

−1,79 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	40 000	40 000
Net Income	−27 000	2 079 000	1 838 000	1 661 000
Total Assets	2 517 000	4 255 000	2 937 000	2 995 000
Total Equity	1 508 000	2 534 000	2 155 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	40 000	40 000
Expenditure	34 000	13 000	35 000	20 000
Operating Profit	−34 000	27 000	5 000	20 000
Financial Income	25 000	2 059 000	1 835 000	1 645 000
Financial Costs	20 000	1 000	0	0
Financial Balance	5 000	2 058 000	1 835 000	1 645 000
Earnings Before Tax	−29 000	2 085 000	1 840 000	1 665 000
Tax	−2 000	6 000	2 000	4 000
Net Income	−27 000	2 079 000	1 838 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	241 000	241 000	241 000
Total Current Assets	2 276 000	4 014 000	2 696 000	2 754 000
Total Assets	2 517 000	4 255 000	2 937 000	2 995 000
Total Retained Equity	1 344 000	2 371 000	1 992 000	1 837 000
Total Equity	1 508 000	2 534 000	2 155 000	2 067 000
Total Long-Term Debt	9 000	12 000	15 000	18 000
Total Current Debt	1 000 000	1 709 000	768 000	910 000
Total Equity and Debt	2 517 000	4 255 000	2 937 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	0	40 000	40 000	40 000
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	34 000	13 000	35 000	20 000
Operating Profit	−34 000	27 000	5 000	20 000
Financial Income	25 000	2 059 000	1 835 000	1 645 000
Financial Costs	20 000	1 000	0	0
Financial Balance	5 000	2 058 000	1 835 000	1 645 000
Dividends	1 000 000	1 700 000	750 000	900 000
Net Income	−27 000	2 079 000	1 838 000	1 661 000

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	241 000	241 000	241 000	241 000
Total Fixed Assets	241 000	241 000	241 000	241 000
Stock	0	0	0	0
Total Investments	0	2 095 000	912 000	602 000
Cash, Bank	2 255 000	143 000	4 000	628 000
Total Current Assets	2 276 000	4 014 000	2 696 000	2 754 000
Total Assets	2 517 000	4 255 000	2 937 000	2 995 000
Total Equity	1 508 000	2 534 000	2 155 000	2 067 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	9 000	12 000	15 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 700 000	750 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	1 709 000	768 000	910 000
Total Equity and Debt	2 517 000	4 255 000	2 937 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	82,04 %	85,29 %	80,36 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	-	67,5 %	12,5 %	50 %
Current Ratio	2,28	2,35	3,51	3,03
Quick Ratio	2,28	2,35	3,51	3,03
Equity Ratio	0,6	0,6	0,73	0,69
Gross Profit Margin	-	100 %	100 %	100 %

Rotate your device to see the full table