TEIGENES HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

0,38 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 516 000	84 364 000	0	0
Net Income	2 550 000	7 393 000	48 000	5 400 000
Total Assets	952 602 000	966 440 000	332 246 000	660 222 000
Total Equity	669 953 000	668 294 000	330 171 000	648 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 516 000	84 364 000	0	0
Expenditure	81 644 000	69 240 000	350 000	119 000
Operating Profit	9 872 000	15 124 000	−350 000	−119 000
Financial Income	683 000	350 000	408 000	5 519 000
Financial Costs	7 167 000	5 890 000	10 000	0
Financial Balance	−6 484 000	−5 540 000	398 000	5 519 000
Earnings Before Tax	3 387 000	9 584 000	48 000	5 400 000
Tax	837 000	2 190 000	0	0
Net Income	2 550 000	7 393 000	48 000	5 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 652 000	916 417 000	331 527 000	650 053 000
Total Current Assets	56 950 000	50 022 000	719 000	10 169 000
Total Assets	952 602 000	966 440 000	332 246 000	660 222 000
Total Retained Equity	344 277 000	342 618 000	4 495 000	5 384 000
Total Equity	669 953 000	668 294 000	330 171 000	648 547 000
Total Long-Term Debt	265 938 000	280 378 000	1 709 000	11 510 000
Total Current Debt	16 711 000	17 767 000	366 000	165 000
Total Equity and Debt	952 602 000	966 440 000	332 246 000	660 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 461 000	84 163 000	0	0
Other Income	55 000	200 000	0	0
Revenue	91 516 000	84 364 000	0	0
Cost of Goods Sold	5 934 000	6 271 000	0	0
Salary Costs	25 321 000	22 823 000	0	0
Depreciation	20 894 000	20 823 000	0	0
Impairment	0	0	0	0
Expenditure	81 644 000	69 240 000	350 000	119 000
Operating Profit	9 872 000	15 124 000	−350 000	−119 000
Financial Income	683 000	350 000	408 000	5 519 000
Financial Costs	7 167 000	5 890 000	10 000	0
Financial Balance	−6 484 000	−5 540 000	398 000	5 519 000
Dividends	0	0	1 680 000	0
Net Income	2 550 000	7 393 000	48 000	5 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 646 000	2 792 000	0	0
Total Intangible Assets	792 739 000	803 439 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 205 000	5 738 000	0	0
Total Tangible Assets	94 142 000	102 664 000	0	0
Total Fiancial Fixed Assets	8 770 000	10 314 000	331 527 000	650 053 000
Total Fixed Assets	895 652 000	916 417 000	331 527 000	650 053 000
Stock	3 220 000	1 262 000	0	0
Total Investments	72 000	150 000	0	0
Cash, Bank	51 662 000	47 263 000	311 000	50 000
Total Current Assets	56 950 000	50 022 000	719 000	10 169 000
Total Assets	952 602 000	966 440 000	332 246 000	660 222 000
Total Equity	669 953 000	668 294 000	330 171 000	648 547 000
Short-Term Group Debt	0	0	353 000	165 000
Total Long-Term Debt	265 938 000	280 378 000	1 709 000	11 510 000
Creditors	2 412 000	845 000	0	0
Unpaid Taxes	6 995 000	9 000 000	0	0
Dividends	0	0	1 680 000	0
Other Current Debt	3 107 000	2 486 000	13 000	0
Total Current Debt	16 711 000	17 767 000	366 000	165 000
Total Equity and Debt	952 602 000	966 440 000	332 246 000	660 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	1,11 %	0,01 %	0,83 %
Debt-to-Equity Ratio	0,4	0,42	0,01	0,02
Operating Profit Margin	10,79 %	17,93 %	-	-
Current Ratio	3,41	2,82	1,96	61,63
Quick Ratio	4,22	3,03	1,96	61,63
Equity Ratio	0,7	0,69	0,99	0,98
Gross Profit Margin	93,52 %	92,57 %	-	-