TEGNEBY & GRØNNERØD LANDBRUKSMEGLING AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

86,12 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 202 000	15 319 000	8 949 000	2 428 000
Net Income	3 066 000	4 410 000	2 354 000	172 000
Total Assets	9 834 000	11 749 000	4 967 000	989 000
Total Equity	3 560 000	2 994 000	2 884 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 202 000	15 319 000	8 949 000	2 428 000
Expenditure	8 264 000	9 661 000	5 930 000	2 234 000
Operating Profit	3 938 000	5 659 000	3 019 000	194 000
Financial Income	0	0	0	15 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	15 000
Earnings Before Tax	3 932 000	5 659 000	3 018 000	208 000
Tax	866 000	1 248 000	665 000	37 000
Net Income	3 066 000	4 410 000	2 354 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	93 000	72 000	94 000
Total Current Assets	9 773 000	11 656 000	4 894 000	895 000
Total Assets	9 834 000	11 749 000	4 967 000	989 000
Total Retained Equity	3 460 000	2 894 000	2 484 000	130 000
Total Equity	3 560 000	2 994 000	2 884 000	530 000
Total Long-Term Debt	1 000	4 000	3 000	3 000
Total Current Debt	6 272 000	8 751 000	2 080 000	456 000
Total Equity and Debt	9 834 000	11 749 000	4 967 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 949 000	2 428 000
Other Income	12 202 000	15 319 000	0	0
Revenue	12 202 000	15 319 000	8 949 000	2 428 000
Cost of Goods Sold	989 000	1 059 000	340 000	0
Salary Costs	5 219 000	6 692 000	4 032 000	1 225 000
Depreciation	32 000	29 000	22 000	16 000
Impairment	0	0	0	0
Expenditure	8 264 000	9 661 000	5 930 000	2 234 000
Operating Profit	3 938 000	5 659 000	3 019 000	194 000
Financial Income	0	0	0	15 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	15 000
Dividends	2 500 000	4 000 000	0	0
Net Income	3 066 000	4 410 000	2 354 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	56 000	17 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	37 000	56 000	72 000
Total Tangible Assets	20 000	37 000	56 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	93 000	72 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 131 000	8 892 000	4 215 000	175 000
Total Current Assets	9 773 000	11 656 000	4 894 000	895 000
Total Assets	9 834 000	11 749 000	4 967 000	989 000
Total Equity	3 560 000	2 994 000	2 884 000	530 000
Short-Term Group Debt	0	1 840 000	0	0
Total Long-Term Debt	1 000	4 000	3 000	3 000
Creditors	177 000	131 000	235 000	106 000
Unpaid Taxes	967 000	1 966 000	837 000	177 000
Dividends	2 500 000	4 000 000	0	0
Other Current Debt	1 758 000	1 865 000	344 000	140 000
Total Current Debt	6 272 000	8 751 000	2 080 000	456 000
Total Equity and Debt	9 834 000	11 749 000	4 967 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,12 %	147,29 %	81,62 %	32,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	32,27 %	36,94 %	33,74 %	7,99 %
Current Ratio	1,56	1,33	2,35	1,96
Quick Ratio	1,56	1,33	2,35	1,96
Equity Ratio	0,36	0,25	0,58	0,54
Gross Profit Margin	91,89 %	93,09 %	96,2 %	100 %