TEGLHAGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

11,94

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 641 000	2 576 000	2 485 000
Net Income	85 000	205 000	−326 000	278 000
Total Assets	3 144 000	3 147 000	3 296 000	3 689 000
Total Equity	−5 351 000	−5 436 000	−5 641 000	−5 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 641 000	2 576 000	2 485 000
Expenditure	2 428 000	2 290 000	2 724 000	1 986 000
Operating Profit	304 000	351 000	−148 000	499 000
Financial Income	5 000	1 000	5 000	11 000
Financial Costs	224 000	147 000	183 000	231 000
Financial Balance	−219 000	−146 000	−178 000	−220 000
Earnings Before Tax	85 000	205 000	−326 000	278 000
Tax	0	0	0	0
Net Income	85 000	205 000	−326 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 000	2 145 000	2 145 000	2 145 000
Total Current Assets	943 000	1 001 000	1 151 000	1 543 000
Total Assets	3 144 000	3 147 000	3 296 000	3 689 000
Total Retained Equity	−5 356 000	−5 441 000	−5 646 000	−5 321 000
Total Equity	−5 351 000	−5 436 000	−5 641 000	−5 316 000
Total Long-Term Debt	8 416 000	8 538 000	8 748 000	8 946 000
Total Current Debt	79 000	45 000	189 000	58 000
Total Equity and Debt	3 144 000	3 147 000	3 296 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 733 000	2 641 000	2 576 000	2 485 000
Revenue	2 733 000	2 641 000	2 576 000	2 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 428 000	2 290 000	2 724 000	1 986 000
Operating Profit	304 000	351 000	−148 000	499 000
Financial Income	5 000	1 000	5 000	11 000
Financial Costs	224 000	147 000	183 000	231 000
Financial Balance	−219 000	−146 000	−178 000	−220 000
Dividends	0	0	0	0
Net Income	85 000	205 000	−326 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 145 000	2 145 000	2 145 000	2 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 145 000	2 145 000	2 145 000	2 145 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	2 201 000	2 145 000	2 145 000	2 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	1 001 000	1 149 000	1 543 000
Total Current Assets	943 000	1 001 000	1 151 000	1 543 000
Total Assets	3 144 000	3 147 000	3 296 000	3 689 000
Total Equity	−5 351 000	−5 436 000	−5 641 000	−5 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 416 000	8 538 000	8 748 000	8 946 000
Creditors	44 000	0	156 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	43 000	31 000	32 000
Total Current Debt	79 000	45 000	189 000	58 000
Total Equity and Debt	3 144 000	3 147 000	3 296 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−3,77 %	5,78 %	−5,23 %
Debt-to-Equity Ratio	−1,57	−1,57	−1,55	−1,68
Operating Profit Margin	11,12 %	13,29 %	−5,75 %	20,08 %
Current Ratio	11,94	22,24	6,09	26,6
Quick Ratio	11,94	22,24	6,09	26,6
Equity Ratio	−1,7	−1,73	−1,71	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %