TEFT INVEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

92,11 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	4 704 000	253 000	−744 000	−734 000
Total Assets	6 148 000	1 896 000	1 943 000	1 214 000
Total Equity	5 107 000	1 896 000	1 943 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	1 087 000	45 000	51 000	29 000
Operating Profit	−1 083 000	−45 000	−51 000	−29 000
Financial Income	6 000 000	349 000	0	63 000
Financial Costs	212 000	50 000	693 000	768 000
Financial Balance	5 788 000	299 000	−693 000	−705 000
Earnings Before Tax	4 704 000	253 000	−744 000	−734 000
Tax	0	0	0	0
Net Income	4 704 000	253 000	−744 000	−734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 076 000	1 751 000	1 751 000	978 000
Total Current Assets	72 000	145 000	191 000	235 000
Total Assets	6 148 000	1 896 000	1 943 000	1 214 000
Total Retained Equity	5 077 000	1 866 000	1 913 000	1 184 000
Total Equity	5 107 000	1 896 000	1 943 000	1 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 041 000	0	0	0
Total Equity and Debt	6 148 000	1 896 000	1 943 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	45 000	51 000	29 000
Operating Profit	−1 083 000	−45 000	−51 000	−29 000
Financial Income	6 000 000	349 000	0	63 000
Financial Costs	212 000	50 000	693 000	768 000
Financial Balance	5 788 000	299 000	−693 000	−705 000
Dividends	1 500 000	300 000	0	200 000
Net Income	4 704 000	253 000	−744 000	−734 000

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	6 076 000	1 751 000	1 751 000	978 000
Total Fixed Assets	6 076 000	1 751 000	1 751 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	75 000	121 000	155 000
Total Current Assets	72 000	145 000	191 000	235 000
Total Assets	6 148 000	1 896 000	1 943 000	1 214 000
Total Equity	5 107 000	1 896 000	1 943 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	0	0	0
Dividends	1 500 000	300 000	0	200 000
Other Current Debt	970 000	0	0	0
Total Current Debt	1 041 000	0	0	0
Total Equity and Debt	6 148 000	1 896 000	1 943 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,11 %	13,34 %	−38,29 %	−60,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36 100 %	-	-	-
Current Ratio	0,07	-	-	-
Quick Ratio	0,07	-	-	-
Equity Ratio	0,83	1	1	1
Gross Profit Margin	100 %	-	-	-