TEGULAS EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 010 000	1 060 000	933 000
Net Income	−14 000	265 000	−175 000	−602 000
Total Assets	24 582 000	25 177 000	25 216 000	25 555 000
Total Equity	7 498 000	7 512 000	7 247 000	7 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 010 000	1 060 000	933 000
Expenditure	460 000	257 000	663 000	835 000
Operating Profit	696 000	753 000	398 000	98 000
Financial Income	0	0	0	0
Financial Costs	710 000	488 000	573 000	701 000
Financial Balance	−710 000	−488 000	−573 000	−701 000
Earnings Before Tax	−14 000	265 000	−175 000	−602 000
Tax	0	0	0	0
Net Income	−14 000	265 000	−175 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 327 000	24 676 000	24 888 000	25 077 000
Total Current Assets	255 000	502 000	328 000	479 000
Total Assets	24 582 000	25 177 000	25 216 000	25 555 000
Total Retained Equity	−532 000	−518 000	−783 000	−607 000
Total Equity	7 498 000	7 512 000	7 247 000	7 423 000
Total Long-Term Debt	0	535 000	758 000	17 766 000
Total Current Debt	17 084 000	17 130 000	17 211 000	367 000
Total Equity and Debt	24 582 000	25 177 000	25 216 000	25 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 010 000	1 060 000	933 000
Revenue	1 156 000	1 010 000	1 060 000	933 000
Cost of Goods Sold	6 000	4 000	35 000	0
Salary Costs	0	0	0	0
Depreciation	349 000	349 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	460 000	257 000	663 000	835 000
Operating Profit	696 000	753 000	398 000	98 000
Financial Income	0	0	0	0
Financial Costs	710 000	488 000	573 000	701 000
Financial Balance	−710 000	−488 000	−573 000	−701 000
Dividends	0	0	0	0
Net Income	−14 000	265 000	−175 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 327 000	24 676 000	24 888 000	25 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 327 000	24 676 000	24 888 000	25 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 327 000	24 676 000	24 888 000	25 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	412 000	326 000	476 000
Total Current Assets	255 000	502 000	328 000	479 000
Total Assets	24 582 000	25 177 000	25 216 000	25 555 000
Total Equity	7 498 000	7 512 000	7 247 000	7 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	535 000	758 000	17 766 000
Creditors	22 000	18 000	53 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 061 000	17 112 000	17 158 000	217 000
Total Current Debt	17 084 000	17 130 000	17 211 000	367 000
Total Equity and Debt	24 582 000	25 177 000	25 216 000	25 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	3,53 %	−2,41 %	−8,11 %
Debt-to-Equity Ratio	0	0,07	0,1	2,39
Operating Profit Margin	60,21 %	74,55 %	37,55 %	10,5 %
Current Ratio	0,01	0,03	0,02	1,31
Quick Ratio	0,01	0,03	0,02	1,31
Equity Ratio	0,31	0,3	0,29	0,29
Gross Profit Margin	99,48 %	99,6 %	96,7 %	100 %