TEIGLAND & HJØNNEVÅG AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

24,7

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	5 972 000	0
Net Income	−152 000	−39 000	4 893 000	−1 129 000
Total Assets	1 276 000	1 412 000	1 442 000	10 455 000
Total Equity	−873 000	−722 000	−682 000	−5 575 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	5 972 000	0
Expenditure	152 000	45 000	1 101 000	376 000
Operating Profit	−152 000	−45 000	4 871 000	−376 000
Financial Income	0	0	37 000	0
Financial Costs	0	6 000	0	753 000
Financial Balance	0	−6 000	37 000	−753 000
Earnings Before Tax	−152 000	−51 000	4 908 000	−1 129 000
Tax	0	−11 000	15 000	0
Net Income	−152 000	−39 000	4 893 000	−1 129 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	362 000	492 000	0	0
Total Current Assets	914 000	920 000	1 442 000	10 455 000
Total Assets	1 276 000	1 412 000	1 442 000	10 455 000
Total Retained Equity	−1 773 000	−1 622 000	−1 582 000	−6 475 000
Total Equity	−873 000	−722 000	−682 000	−5 575 000
Total Long-Term Debt	2 113 000	2 104 000	0	5 407 000
Total Current Debt	37 000	29 000	2 124 000	10 623 000
Total Equity and Debt	1 276 000	1 412 000	1 442 000	10 455 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	5 972 000	0
Revenue	0	0	5 972 000	0
Cost of Goods Sold	0	0	0	137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	45 000	1 101 000	376 000
Operating Profit	−152 000	−45 000	4 871 000	−376 000
Financial Income	0	0	37 000	0
Financial Costs	0	6 000	0	753 000
Financial Balance	0	−6 000	37 000	−753 000
Dividends	0	0	0	0
Net Income	−152 000	−39 000	4 893 000	−1 129 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	362 000	492 000	0	0
Total Fixed Assets	362 000	492 000	0	0
Stock	0	0	0	10 031 000
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	38 000	1 000
Total Current Assets	914 000	920 000	1 442 000	10 455 000
Total Assets	1 276 000	1 412 000	1 442 000	10 455 000
Total Equity	−873 000	−722 000	−682 000	−5 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 113 000	2 104 000	0	5 407 000
Creditors	37 000	29 000	5 000	365 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 104 000	10 259 000
Total Current Debt	37 000	29 000	2 124 000	10 623 000
Total Equity and Debt	1 276 000	1 412 000	1 442 000	10 455 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,41 %	5,4 %	−717,45 %	20,25 %
Debt-to-Equity Ratio	−2,42	−2,91	−0	−0,97
Operating Profit Margin	-	-	81,56 %	-
Current Ratio	24,7	31,72	0,68	0,98
Quick Ratio	24,7	31,72	0,68	17,66
Equity Ratio	−0,68	−0,51	−0,47	−0,53
Gross Profit Margin	-	-	100 %	-