TEDE HOLDING AS

1406 SKI

Finances

Return on Equity

11,97 %

Current Ratio

15,48

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	204 000	192 000	226 000
Net Income	292 000	395 000	251 000	258 000
Total Assets	4 573 000	4 511 000	4 448 000	4 472 000
Total Equity	2 439 000	2 146 000	1 751 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	204 000	192 000	226 000
Expenditure	186 000	176 000	200 000	173 000
Operating Profit	25 000	28 000	−8 000	54 000
Financial Income	350 000	450 000	350 000	303 000
Financial Costs	83 000	83 000	91 000	99 000
Financial Balance	267 000	367 000	259 000	204 000
Earnings Before Tax	292 000	395 000	251 000	258 000
Tax	0	0	0	0
Net Income	292 000	395 000	251 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 923 000	3 985 000	4 048 000	4 111 000
Total Current Assets	650 000	526 000	399 000	361 000
Total Assets	4 573 000	4 511 000	4 448 000	4 472 000
Total Retained Equity	2 409 000	2 116 000	1 721 000	1 470 000
Total Equity	2 439 000	2 146 000	1 751 000	1 500 000
Total Long-Term Debt	2 093 000	2 326 000	2 656 000	2 928 000
Total Current Debt	42 000	39 000	41 000	44 000
Total Equity and Debt	4 573 000	4 511 000	4 448 000	4 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	204 000	192 000	226 000
Revenue	211 000	204 000	192 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	186 000	176 000	200 000	173 000
Operating Profit	25 000	28 000	−8 000	54 000
Financial Income	350 000	450 000	350 000	303 000
Financial Costs	83 000	83 000	91 000	99 000
Financial Balance	267 000	367 000	259 000	204 000
Dividends	0	0	0	0
Net Income	292 000	395 000	251 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 884 000	3 946 000	4 009 000	4 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 884 000	3 946 000	4 009 000	4 072 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	3 923 000	3 985 000	4 048 000	4 111 000
Stock	0	0	0	0
Total Investments	70 000	0	0	0
Cash, Bank	230 000	75 000	49 000	61 000
Total Current Assets	650 000	526 000	399 000	361 000
Total Assets	4 573 000	4 511 000	4 448 000	4 472 000
Total Equity	2 439 000	2 146 000	1 751 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 093 000	2 326 000	2 656 000	2 928 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	39 000	41 000	44 000
Total Current Debt	42 000	39 000	41 000	44 000
Total Equity and Debt	4 573 000	4 511 000	4 448 000	4 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	18,41 %	14,33 %	17,2 %
Debt-to-Equity Ratio	0,86	1,08	1,52	1,95
Operating Profit Margin	11,85 %	13,73 %	−4,17 %	23,89 %
Current Ratio	15,48	13,49	9,73	8,2
Quick Ratio	15,48	13,49	9,73	8,2
Equity Ratio	0,53	0,48	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %