TEJR HOLDING AS

4105 JØRPELAND

Finances

Return on Equity

336,57 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 091 000	820 000	7 538 000	7 366 000
Total Assets	20 586 000	13 125 000	11 853 000	9 742 000
Total Equity	5 078 000	1 986 000	6 167 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	626 000	362 000	376 000	404 000
Operating Profit	−625 000	−362 000	−376 000	−404 000
Financial Income	25 690 000	1 362 000	9 052 000	10 225 000
Financial Costs	7 973 000	181 000	1 105 000	2 455 000
Financial Balance	17 717 000	1 181 000	7 947 000	7 770 000
Earnings Before Tax	17 091 000	820 000	7 571 000	7 366 000
Tax	0	0	33 000	0
Net Income	17 091 000	820 000	7 538 000	7 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 188 000	13 117 000	11 845 000	9 735 000
Total Current Assets	2 398 000	8 000	8 000	7 000
Total Assets	20 586 000	13 125 000	11 853 000	9 742 000
Total Retained Equity	4 978 000	1 886 000	6 067 000	4 879 000
Total Equity	5 078 000	1 986 000	6 167 000	4 979 000
Total Long-Term Debt	6 877 000	0	0	0
Total Current Debt	8 631 000	11 139 000	5 686 000	4 763 000
Total Equity and Debt	20 586 000	13 125 000	11 853 000	9 742 000

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	85 000	85 000	56 000	64 000
Impairment	0	0	0	0
Expenditure	626 000	362 000	376 000	404 000
Operating Profit	−625 000	−362 000	−376 000	−404 000
Financial Income	25 690 000	1 362 000	9 052 000	10 225 000
Financial Costs	7 973 000	181 000	1 105 000	2 455 000
Financial Balance	17 717 000	1 181 000	7 947 000	7 770 000
Dividends	14 000 000	5 000 000	6 350 000	4 950 000
Net Income	17 091 000	820 000	7 538 000	7 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 251 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	276 000	361 000	222 000
Total Tangible Assets	10 442 000	276 000	361 000	222 000
Total Fiancial Fixed Assets	7 745 000	12 841 000	11 484 000	9 513 000
Total Fixed Assets	18 188 000	13 117 000	11 845 000	9 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 341 000	0	0	0
Total Current Assets	2 398 000	8 000	8 000	7 000
Total Assets	20 586 000	13 125 000	11 853 000	9 742 000
Total Equity	5 078 000	1 986 000	6 167 000	4 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 877 000	0	0	0
Creditors	106 000	0	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	5 000 000	6 350 000	4 950 000
Other Current Debt	0	0	0	136 000
Total Current Debt	8 631 000	11 139 000	5 686 000	4 763 000
Total Equity and Debt	20 586 000	13 125 000	11 853 000	9 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,57 %	41,29 %	122,23 %	147,94 %
Debt-to-Equity Ratio	1,35	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0	0	0
Quick Ratio	0,28	0	0	0
Equity Ratio	0,25	0,15	0,52	0,51
Gross Profit Margin	-	-	-	-