HISTORISK TEGL AS

1658 TORP

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 480 000	2 765 000	2 077 000
Net Income	763 000	973 000	574 000	526 000
Total Assets	4 589 000	3 791 000	2 697 000	2 092 000
Total Equity	4 055 000	3 292 000	2 319 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 480 000	2 765 000	2 077 000
Expenditure	2 609 000	2 241 000	2 029 000	1 403 000
Operating Profit	998 000	1 239 000	737 000	674 000
Financial Income	3 000	12 000	2 000	1 000
Financial Costs	1 000	4 000	3 000	2 000
Financial Balance	2 000	8 000	−1 000	−1 000
Earnings Before Tax	1 001 000	1 247 000	736 000	674 000
Tax	238 000	274 000	162 000	148 000
Net Income	763 000	973 000	574 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	793 000	327 000	306 000
Total Current Assets	4 053 000	2 998 000	2 370 000	1 787 000
Total Assets	4 589 000	3 791 000	2 697 000	2 092 000
Total Retained Equity	4 025 000	3 262 000	2 289 000	1 715 000
Total Equity	4 055 000	3 292 000	2 319 000	1 745 000
Total Long-Term Debt	0	8 000	4 000	8 000
Total Current Debt	535 000	491 000	373 000	340 000
Total Equity and Debt	4 589 000	3 791 000	2 697 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 607 000	3 480 000	2 765 000	2 077 000
Other Income	0	0	0	0
Revenue	3 607 000	3 480 000	2 765 000	2 077 000
Cost of Goods Sold	628 000	574 000	654 000	198 000
Salary Costs	871 000	760 000	662 000	694 000
Depreciation	226 000	171 000	97 000	65 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 241 000	2 029 000	1 403 000
Operating Profit	998 000	1 239 000	737 000	674 000
Financial Income	3 000	12 000	2 000	1 000
Financial Costs	1 000	4 000	3 000	2 000
Financial Balance	2 000	8 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	763 000	973 000	574 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	376 000	0	0	0
Fixtures	141 000	774 000	309 000	287 000
Total Tangible Assets	517 000	774 000	309 000	287 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	536 000	793 000	327 000	306 000
Stock	86 000	73 000	76 000	47 000
Total Investments	0	0	0	0
Cash, Bank	3 840 000	2 851 000	2 194 000	1 655 000
Total Current Assets	4 053 000	2 998 000	2 370 000	1 787 000
Total Assets	4 589 000	3 791 000	2 697 000	2 092 000
Total Equity	4 055 000	3 292 000	2 319 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	4 000	8 000
Creditors	55 000	9 000	44 000	0
Unpaid Taxes	127 000	109 000	91 000	100 000
Dividends	0	0	0	0
Other Current Debt	106 000	103 000	73 000	82 000
Total Current Debt	535 000	491 000	373 000	340 000
Total Equity and Debt	4 589 000	3 791 000	2 697 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	29,56 %	24,75 %	30,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,67 %	35,6 %	26,65 %	32,45 %
Current Ratio	7,58	6,11	6,35	5,26
Quick Ratio	9,03	7,17	7,98	6,1
Equity Ratio	0,88	0,87	0,86	0,83
Gross Profit Margin	82,59 %	83,51 %	76,35 %	90,47 %