TEKA EIENDOM AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

2,72

Debt-to-Equity Ratio

−17,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−21 000	317 000
Total Assets	10 232 000	8 403 000	7 326 000	7 088 000
Total Equity	−402 000	−402 000	−402 000	−381 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	27 000	20 000
Operating Profit	−27 000	−20 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−27 000	−20 000
Tax	−6 000	−337 000
Net Income	−21 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	343 000	343 000	337 000
Total Current Assets	9 889 000	8 059 000	6 983 000	6 751 000
Total Assets	10 232 000	8 403 000	7 326 000	7 088 000
Total Retained Equity	−502 000	−502 000	−502 000	−481 000
Total Equity	−402 000	−402 000	−402 000	−381 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	7 000 000
Total Current Debt	3 634 000	1 805 000	728 000	469 000
Total Equity and Debt	10 232 000	8 403 000	7 326 000	7 088 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	27 000	20 000
Operating Profit	−27 000	−20 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−21 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	343 000	343 000	337 000
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	0	0	0	0
Total Fixed Assets	343 000	343 000	343 000	337 000
Stock	9 877 000	7 966 000	6 915 000	5 320 000
Total Investments	0	0	0	0
Cash, Bank	12 000	94 000	68 000	1 431 000
Total Current Assets	9 889 000	8 059 000	6 983 000	6 751 000
Total Assets	10 232 000	8 403 000	7 326 000	7 088 000
Total Equity	−402 000	−402 000	−402 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	7 000 000
Creditors	−163 000	59 000	248 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 797 000	1 746 000	480 000	469 000
Total Current Debt	3 634 000	1 805 000	728 000	469 000
Total Equity and Debt	10 232 000	8 403 000	7 326 000	7 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	5,22 %	−83,2 %
Debt-to-Equity Ratio	−17,41	−17,41	−17,41	−18,37
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	4,46	9,59	14,39
Quick Ratio	−1,58	−1,31	−1,13	−1,39
Equity Ratio	−0,04	−0,05	−0,05	−0,05
Gross Profit Margin	-	-	-	-