TEELE HOLDING AS

9800 VADSØ

Finances

Return on Equity

17,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	40 000	0	0
Net Income	2 599 000	1 248 000	−172 000	842 000
Total Assets	14 973 000	15 008 000	13 244 000	15 115 000
Total Equity	14 973 000	12 373 000	11 125 000	11 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	40 000	0	0
Expenditure	346 000	147 000	141 000	144 000
Operating Profit	−28 000	−107 000	−141 000	−144 000
Financial Income	2 694 000	1 420 000	20 000	1 037 000
Financial Costs	66 000	64 000	52 000	51 000
Financial Balance	2 628 000	1 356 000	−32 000	986 000
Earnings Before Tax	2 599 000	1 248 000	−172 000	842 000
Tax	0	0	0	0
Net Income	2 599 000	1 248 000	−172 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 721 000	14 923 000	12 955 000	14 772 000
Total Current Assets	252 000	85 000	289 000	343 000
Total Assets	14 973 000	15 008 000	13 244 000	15 115 000
Total Retained Equity	8 702 000	6 102 000	4 854 000	5 026 000
Total Equity	14 973 000	12 373 000	11 125 000	11 297 000
Total Long-Term Debt	0	2 633 000	2 119 000	3 817 000
Total Current Debt	0	2 000	0	0
Total Equity and Debt	14 973 000	15 008 000	13 244 000	15 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	0	0
Other Income	278 000	0	0	0
Revenue	318 000	40 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	346 000	147 000	141 000	144 000
Operating Profit	−28 000	−107 000	−141 000	−144 000
Financial Income	2 694 000	1 420 000	20 000	1 037 000
Financial Costs	66 000	64 000	52 000	51 000
Financial Balance	2 628 000	1 356 000	−32 000	986 000
Dividends	0	0	0	0
Net Income	2 599 000	1 248 000	−172 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 916 000	3 916 000	3 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	124 000	191 000
Total Tangible Assets	0	3 973 000	4 040 000	4 107 000
Total Fiancial Fixed Assets	14 721 000	10 951 000	8 916 000	10 666 000
Total Fixed Assets	14 721 000	14 923 000	12 955 000	14 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	85 000	289 000	343 000
Total Current Assets	252 000	85 000	289 000	343 000
Total Assets	14 973 000	15 008 000	13 244 000	15 115 000
Total Equity	14 973 000	12 373 000	11 125 000	11 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 633 000	2 119 000	3 817 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	14 973 000	15 008 000	13 244 000	15 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	10,09 %	−1,55 %	7,45 %
Debt-to-Equity Ratio	0	0,21	0,19	0,34
Operating Profit Margin	−8,81 %	−267,5 %	-	-
Current Ratio	-	42,5	-	-
Quick Ratio	-	42,5	-	-
Equity Ratio	1	0,82	0,84	0,75
Gross Profit Margin	100 %	100 %	-	-