TEVI INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

89,32 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 926 000	4 911 000	4 802 000	2 837 000
Total Assets	21 273 000	15 284 000	15 381 000	13 980 000
Total Equity	11 113 000	10 188 000	10 276 000	10 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	75 000	223 000	211 000
Operating Profit	−22 000	−75 000	−223 000	−211 000
Financial Income	10 012 000	5 003 000	5 011 000	3 027 000
Financial Costs	0	0	0	0
Financial Balance	10 012 000	5 003 000	5 011 000	3 027 000
Earnings Before Tax	9 990 000	4 929 000	4 788 000	2 816 000
Tax	64 000	18 000	−13 000	−21 000
Net Income	9 926 000	4 911 000	4 802 000	2 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	2 848 000	2 886 000	1 397 000
Total Current Assets	18 426 000	12 436 000	12 495 000	12 583 000
Total Assets	21 273 000	15 284 000	15 381 000	13 980 000
Total Retained Equity	11 013 000	10 088 000	10 176 000	10 375 000
Total Equity	11 113 000	10 188 000	10 276 000	10 475 000
Total Long-Term Debt	64 000	0	0	0
Total Current Debt	10 096 000	5 096 000	5 105 000	3 505 000
Total Equity and Debt	21 273 000	15 284 000	15 381 000	13 980 000

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	22 000	75 000	223 000	211 000
Operating Profit	−22 000	−75 000	−223 000	−211 000
Financial Income	10 012 000	5 003 000	5 011 000	3 027 000
Financial Costs	0	0	0	0
Financial Balance	10 012 000	5 003 000	5 011 000	3 027 000
Dividends	6 000 000	0	5 000 000	3 000 000
Net Income	9 926 000	4 911 000	4 802 000	2 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	18 000	5 000
Real Eastate	1 538 000	1 538 000	1 538 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	0
Total Fiancial Fixed Assets	1 309 000	1 309 000	1 330 000	1 392 000
Total Fixed Assets	2 847 000	2 848 000	2 886 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 403 000	2 413 000	1 486 000	1 644 000
Total Current Assets	18 426 000	12 436 000	12 495 000	12 583 000
Total Assets	21 273 000	15 284 000	15 381 000	13 980 000
Total Equity	11 113 000	10 188 000	10 276 000	10 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	5 000 000	3 000 000
Other Current Debt	1 096 000	5 096 000	105 000	505 000
Total Current Debt	10 096 000	5 096 000	5 105 000	3 505 000
Total Equity and Debt	21 273 000	15 284 000	15 381 000	13 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,32 %	48,2 %	46,73 %	27,08 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	2,44	2,45	3,59
Quick Ratio	1,83	2,44	2,45	3,59
Equity Ratio	0,52	0,67	0,67	0,75
Gross Profit Margin	-	-	-	-