TEPFERS INVEST AS

0270 OSLO

Finances

Return on Equity

38,8 %

Current Ratio

332,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	930 000	668 000	842 000	1 148 000
Total Assets	2 410 000	1 823 000	1 657 000	1 914 000
Total Equity	2 397 000	1 467 000	1 149 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	13 000	15 000	12 000
Operating Profit	−10 000	−13 000	−15 000	−12 000
Financial Income	946 000	682 000	858 000	1 165 000
Financial Costs	0	0	0	0
Financial Balance	946 000	682 000	858 000	1 165 000
Earnings Before Tax	936 000	669 000	843 000	1 153 000
Tax	7 000	1 000	1 000	5 000
Net Income	930 000	668 000	842 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	2 325 000	1 739 000	1 573 000	1 830 000
Total Assets	2 410 000	1 823 000	1 657 000	1 914 000
Total Retained Equity	2 296 000	1 366 000	1 048 000	1 166 000
Total Equity	2 397 000	1 467 000	1 149 000	1 267 000
Total Long-Term Debt	6 000	4 000	6 000	5 000
Total Current Debt	7 000	352 000	502 000	642 000
Total Equity and Debt	2 410 000	1 823 000	1 657 000	1 914 000

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	10 000	13 000	15 000	12 000
Operating Profit	−10 000	−13 000	−15 000	−12 000
Financial Income	946 000	682 000	858 000	1 165 000
Financial Costs	0	0	0	0
Financial Balance	946 000	682 000	858 000	1 165 000
Dividends	0	350 000	500 000	0
Net Income	930 000	668 000	842 000	1 148 000

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	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	409 000	69 000	17 000
Total Current Assets	2 325 000	1 739 000	1 573 000	1 830 000
Total Assets	2 410 000	1 823 000	1 657 000	1 914 000
Total Equity	2 397 000	1 467 000	1 149 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	6 000	5 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	500 000	0
Other Current Debt	2 000	0	0	640 000
Total Current Debt	7 000	352 000	502 000	642 000
Total Equity and Debt	2 410 000	1 823 000	1 657 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	45,54 %	73,28 %	90,61 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	332,14	4,94	3,13	2,85
Quick Ratio	332,14	4,94	3,13	2,85
Equity Ratio	0,99	0,8	0,69	0,66
Gross Profit Margin	-	-	-	-