TEIE BOLIG AS

3126 TØNSBERG

Finances

Return on Equity

−4,27 %

Current Ratio

4,28

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	336 000	1 834 000	254 000
Net Income	−542 000	−340 000	803 000	−235 000
Total Assets	32 564 000	33 206 000	12 816 000	15 446 000
Total Equity	12 694 000	13 235 000	6 075 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	336 000	1 834 000	254 000
Expenditure	603 000	573 000	450 000	292 000
Operating Profit	−200 000	−237 000	1 385 000	−38 000
Financial Income	400 000	258 000	17 000	4 000
Financial Costs	895 000	456 000	372 000	267 000
Financial Balance	−495 000	−198 000	−355 000	−263 000
Earnings Before Tax	−694 000	−435 000	1 030 000	−301 000
Tax	−153 000	−96 000	227 000	−66 000
Net Income	−542 000	−340 000	803 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 237 000	29 897 000	11 029 000	14 612 000
Total Current Assets	2 328 000	3 309 000	1 787 000	834 000
Total Assets	32 564 000	33 206 000	12 816 000	15 446 000
Total Retained Equity	94 000	635 000	975 000	171 000
Total Equity	12 694 000	13 235 000	6 075 000	271 000
Total Long-Term Debt	19 327 000	19 539 000	6 304 000	15 063 000
Total Current Debt	544 000	432 000	437 000	112 000
Total Equity and Debt	32 564 000	33 206 000	12 816 000	15 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	336 000	1 834 000	254 000
Revenue	403 000	336 000	1 834 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	603 000	573 000	450 000	292 000
Operating Profit	−200 000	−237 000	1 385 000	−38 000
Financial Income	400 000	258 000	17 000	4 000
Financial Costs	895 000	456 000	372 000	267 000
Financial Balance	−495 000	−198 000	−355 000	−263 000
Dividends	0	0	0	0
Net Income	−542 000	−340 000	803 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	82 000
Real Eastate	10 828 000	10 929 000	11 029 000	14 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 828 000	10 929 000	11 029 000	14 530 000
Total Fiancial Fixed Assets	19 328 000	18 969 000	0	0
Total Fixed Assets	30 237 000	29 897 000	11 029 000	14 612 000
Stock	39 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 810 000	2 868 000	1 735 000	667 000
Total Current Assets	2 328 000	3 309 000	1 787 000	834 000
Total Assets	32 564 000	33 206 000	12 816 000	15 446 000
Total Equity	12 694 000	13 235 000	6 075 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 327 000	19 539 000	6 304 000	15 063 000
Creditors	79 000	58 000	171 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	465 000	374 000	267 000	54 000
Total Current Debt	544 000	432 000	437 000	112 000
Total Equity and Debt	32 564 000	33 206 000	12 816 000	15 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	−2,57 %	13,22 %	−86,72 %
Debt-to-Equity Ratio	1,52	1,48	1,04	55,58
Operating Profit Margin	−49,63 %	−70,54 %	75,52 %	−14,96 %
Current Ratio	4,28	7,66	4,09	7,45
Quick Ratio	4,61	8,25	4,09	7,45
Equity Ratio	0,39	0,4	0,47	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %