TECEB AS

1363 HØVIK

Finances

Return on Equity

4,54 %

Current Ratio

81,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	418 000	1 522 000	305 000	1 032 000
Total Assets	9 589 000	9 843 000	8 319 000	8 075 000
Total Equity	9 217 000	9 841 000	8 319 000	8 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	29 000	37 000
Operating Profit	−33 000	−34 000	−29 000	−37 000
Financial Income	846 000	1 649 000	1 289 000	1 388 000
Financial Costs	66 000	94 000	1 015 000	259 000
Financial Balance	780 000	1 555 000	274 000	1 129 000
Earnings Before Tax	747 000	1 522 000	245 000	1 092 000
Tax	330 000	0	−60 000	60 000
Net Income	418 000	1 522 000	305 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	867 000	861 000	927 000
Total Current Assets	8 848 000	8 975 000	7 459 000	7 147 000
Total Assets	9 589 000	9 843 000	8 319 000	8 075 000
Total Retained Equity	9 117 000	9 741 000	8 219 000	7 915 000
Total Equity	9 217 000	9 841 000	8 319 000	8 015 000
Total Long-Term Debt	263 000	0	0	60 000
Total Current Debt	108 000	1 000	0	0
Total Equity and Debt	9 589 000	9 843 000	8 319 000	8 075 000

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	33 000	34 000	29 000	37 000
Operating Profit	−33 000	−34 000	−29 000	−37 000
Financial Income	846 000	1 649 000	1 289 000	1 388 000
Financial Costs	66 000	94 000	1 015 000	259 000
Financial Balance	780 000	1 555 000	274 000	1 129 000
Dividends	42 000	0	0	0
Net Income	418 000	1 522 000	305 000	1 032 000

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	741 000	867 000	861 000	927 000
Total Fixed Assets	741 000	867 000	861 000	927 000
Stock	0	0	0	0
Total Investments	8 755 000	8 813 000	7 414 000	7 110 000
Cash, Bank	52 000	144 000	41 000	33 000
Total Current Assets	8 848 000	8 975 000	7 459 000	7 147 000
Total Assets	9 589 000	9 843 000	8 319 000	8 075 000
Total Equity	9 217 000	9 841 000	8 319 000	8 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	0	0	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	42 000	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	108 000	1 000	0	0
Total Equity and Debt	9 589 000	9 843 000	8 319 000	8 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	15,47 %	3,67 %	12,88 %
Debt-to-Equity Ratio	0,03	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	81,93	8 975	-	-
Quick Ratio	81,93	8 975	-	-
Equity Ratio	0,96	1	1	0,99
Gross Profit Margin	-	-	-	-