TEA HOLDING AS

7093 TILLER

Finances

Return on Equity

40,81 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 034 000	22 000	788 000	−1 000
Total Assets	4 768 000	3 336 000	1 780 000	1 439 000
Total Equity	2 534 000	1 501 000	1 080 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	7 000	0	0
Operating Profit	−1 000	−7 000	0	0
Financial Income	1 054 000	35 000	799 000	29 000
Financial Costs	0	0	0	26 000
Financial Balance	1 054 000	35 000	799 000	3 000
Earnings Before Tax	1 053 000	28 000	799 000	3 000
Tax	19 000	6 000	10 000	4 000
Net Income	1 034 000	22 000	788 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 104 000	3 336 000	1 431 000	1 396 000
Total Current Assets	664 000	1 000	349 000	43 000
Total Assets	4 768 000	3 336 000	1 780 000	1 439 000
Total Retained Equity	2 035 000	1 002 000	980 000	192 000
Total Equity	2 534 000	1 501 000	1 080 000	292 000
Total Long-Term Debt	1 452 000	1 833 000	690 000	1 144 000
Total Current Debt	782 000	3 000	10 000	4 000
Total Equity and Debt	4 768 000	3 336 000	1 780 000	1 439 000

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	1 000	7 000	0	0
Operating Profit	−1 000	−7 000	0	0
Financial Income	1 054 000	35 000	799 000	29 000
Financial Costs	0	0	0	26 000
Financial Balance	1 054 000	35 000	799 000	3 000
Dividends	0	0	0	0
Net Income	1 034 000	22 000	788 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	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	4 104 000	3 326 000	1 431 000	1 396 000
Total Fixed Assets	4 104 000	3 336 000	1 431 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	349 000	43 000
Total Current Assets	664 000	1 000	349 000	43 000
Total Assets	4 768 000	3 336 000	1 780 000	1 439 000
Total Equity	2 534 000	1 501 000	1 080 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	1 833 000	690 000	1 144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	778 000	3 000	0	0
Total Current Debt	782 000	3 000	10 000	4 000
Total Equity and Debt	4 768 000	3 336 000	1 780 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	1,47 %	72,96 %	−0,34 %
Debt-to-Equity Ratio	0,57	1,22	0,64	3,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,33	34,9	10,75
Quick Ratio	0,85	0,33	34,9	10,75
Equity Ratio	0,53	0,45	0,61	0,2
Gross Profit Margin	-	-	-	-