TEEL-FINN HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

17,18 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	997 000	543 000	1 343 000	992 000
Total Assets	6 847 000	8 808 000	9 615 000	8 272 000
Total Equity	5 802 000	5 805 000	9 212 000	8 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	11 000	11 000
Operating Profit	−9 000	−10 000	−11 000	−11 000
Financial Income	1 007 000	553 000	1 353 000	1 004 000
Financial Costs	0	0	0	0
Financial Balance	1 007 000	553 000	1 353 000	1 004 000
Earnings Before Tax	997 000	543 000	1 343 000	992 000
Tax	0	0	0	0
Net Income	997 000	543 000	1 343 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 175 000	7 766 000	7 766 000	7 766 000
Total Current Assets	1 672 000	1 043 000	1 849 000	507 000
Total Assets	6 847 000	8 808 000	9 615 000	8 272 000
Total Retained Equity	3 402 000	3 405 000	6 812 000	5 870 000
Total Equity	5 802 000	5 805 000	9 212 000	8 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	3 003 000	403 000	3 000
Total Equity and Debt	6 847 000	8 808 000	9 615 000	8 272 000

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	9 000	10 000	11 000	11 000
Operating Profit	−9 000	−10 000	−11 000	−11 000
Financial Income	1 007 000	553 000	1 353 000	1 004 000
Financial Costs	0	0	0	0
Financial Balance	1 007 000	553 000	1 353 000	1 004 000
Dividends	1 000 000	3 950 000	400 000	0
Net Income	997 000	543 000	1 343 000	992 000

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	5 175 000	7 766 000	7 766 000	7 766 000
Total Fixed Assets	5 175 000	7 766 000	7 766 000	7 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	493 000	499 000	507 000
Total Current Assets	1 672 000	1 043 000	1 849 000	507 000
Total Assets	6 847 000	8 808 000	9 615 000	8 272 000
Total Equity	5 802 000	5 805 000	9 212 000	8 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 950 000	400 000	0
Other Current Debt	44 000	3 000	3 000	3 000
Total Current Debt	1 044 000	3 003 000	403 000	3 000
Total Equity and Debt	6 847 000	8 808 000	9 615 000	8 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	9,35 %	14,58 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	0,35	4,59	169
Quick Ratio	1,6	0,35	4,59	169
Equity Ratio	0,85	0,66	0,96	1
Gross Profit Margin	-	-	-	-