TEBINA ENERGI AS

5009 BERGEN

Finances

Return on Equity

−9,48 %

Current Ratio

222,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	12 000	0	0
Net Income	−13 197 000	31 391 000	4 178 000	16 248 000
Total Assets	139 661 000	157 064 000	134 072 000	136 724 000
Total Equity	139 212 000	156 809 000	134 117 000	131 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	12 000	0	0
Expenditure	1 641 000	1 370 000	1 036 000	1 612 000
Operating Profit	−1 618 000	−1 359 000	−1 036 000	−1 612 000
Financial Income	3 650 000	38 216 000	12 563 000	19 138 000
Financial Costs	15 230 000	5 465 000	6 551 000	1 277 000
Financial Balance	−11 580 000	32 751 000	6 012 000	17 861 000
Earnings Before Tax	−13 197 000	31 391 000	4 975 000	16 248 000
Tax	0	0	797 000	0
Net Income	−13 197 000	31 391 000	4 178 000	16 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 753 000	29 796 000	40 014 000	45 728 000
Total Current Assets	99 909 000	127 269 000	94 057 000	90 996 000
Total Assets	139 661 000	157 064 000	134 072 000	136 724 000
Total Retained Equity	102 354 000	119 951 000	97 260 000	94 342 000
Total Equity	139 212 000	156 809 000	134 117 000	131 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	256 000	−46 000	5 525 000
Total Equity and Debt	139 661 000	157 064 000	134 072 000	136 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	12 000	0	0
Other Income	0	0	0	0
Revenue	24 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 370 000	1 036 000	1 612 000
Operating Profit	−1 618 000	−1 359 000	−1 036 000	−1 612 000
Financial Income	3 650 000	38 216 000	12 563 000	19 138 000
Financial Costs	15 230 000	5 465 000	6 551 000	1 277 000
Financial Balance	−11 580 000	32 751 000	6 012 000	17 861 000
Dividends	4 400 000	8 700 000	1 260 000	12 100 000
Net Income	−13 197 000	31 391 000	4 178 000	16 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 000	736 000	752 000	767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	721 000	736 000	752 000	767 000
Total Fiancial Fixed Assets	39 032 000	29 059 000	39 263 000	44 961 000
Total Fixed Assets	39 753 000	29 796 000	40 014 000	45 728 000
Stock	0	0	0	0
Total Investments	97 004 000	112 466 000	76 268 000	84 260 000
Cash, Bank	1 512 000	3 141 000	14 075 000	3 460 000
Total Current Assets	99 909 000	127 269 000	94 057 000	90 996 000
Total Assets	139 661 000	157 064 000	134 072 000	136 724 000
Total Equity	139 212 000	156 809 000	134 117 000	131 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	92 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	8 700 000	1 260 000	12 100 000
Other Current Debt	37 000	163 000	21 000	525 000
Total Current Debt	450 000	256 000	−46 000	5 525 000
Total Equity and Debt	139 661 000	157 064 000	134 072 000	136 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	20,02 %	3,12 %	12,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 741,67 %	−11 325 %	-	-
Current Ratio	222,02	497,14	−2 044,72	16,47
Quick Ratio	222,02	497,14	−2 044,72	16,47
Equity Ratio	1	1	1	0,96
Gross Profit Margin	100 %	100 %	-	-