TEKSAS HOLDING AS

3712 SKIEN

Finances

Return on Equity

6,21 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	996 000	3 377 000	3 878 000	566 000
Total Assets	17 547 000	19 073 000	17 680 000	14 796 000
Total Equity	16 047 000	16 551 000	15 674 000	14 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	18 000	27 000	18 000
Operating Profit	−34 000	−18 000	−27 000	−18 000
Financial Income	1 537 000	3 417 000	3 911 000	632 000
Financial Costs	507 000	0	0	51 000
Financial Balance	1 030 000	3 417 000	3 911 000	581 000
Earnings Before Tax	996 000	3 398 000	3 884 000	563 000
Tax	0	22 000	6 000	−3 000
Net Income	996 000	3 377 000	3 878 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 705 000	8 705 000	8 705 000	8 705 000
Total Current Assets	8 842 000	10 367 000	8 975 000	6 091 000
Total Assets	17 547 000	19 073 000	17 680 000	14 796 000
Total Retained Equity	15 437 000	15 941 000	15 064 000	14 186 000
Total Equity	16 047 000	16 551 000	15 674 000	14 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	2 522 000	2 006 000	0
Total Equity and Debt	17 547 000	19 073 000	17 680 000	14 796 000

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	34 000	18 000	27 000	18 000
Operating Profit	−34 000	−18 000	−27 000	−18 000
Financial Income	1 537 000	3 417 000	3 911 000	632 000
Financial Costs	507 000	0	0	51 000
Financial Balance	1 030 000	3 417 000	3 911 000	581 000
Dividends	1 500 000	2 500 000	3 000 000	0
Net Income	996 000	3 377 000	3 878 000	566 000

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	8 705 000	8 705 000	8 705 000	8 705 000
Total Fixed Assets	8 705 000	8 705 000	8 705 000	8 705 000
Stock	0	0	0	0
Total Investments	7 038 000	7 545 000	5 134 000	5 931 000
Cash, Bank	278 000	123 000	141 000	160 000
Total Current Assets	8 842 000	10 367 000	8 975 000	6 091 000
Total Assets	17 547 000	19 073 000	17 680 000	14 796 000
Total Equity	16 047 000	16 551 000	15 674 000	14 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 500 000	3 000 000	0
Other Current Debt	0	0	2 000 000	0
Total Current Debt	1 500 000	2 522 000	2 006 000	0
Total Equity and Debt	17 547 000	19 073 000	17 680 000	14 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	20,4 %	24,74 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,89	4,11	4,47	-
Quick Ratio	5,89	4,11	4,47	-
Equity Ratio	0,91	0,87	0,89	1
Gross Profit Margin	-	-	-	-