TEIGENE BOLIGFELT AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−29,03 %

Current Ratio

144,76

Debt-to-Equity Ratio

−64,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	1 100 000	0	600 000
Net Income	27 000	16 000	−181 000	−48 000
Total Assets	5 935 000	6 229 000	6 985 000	7 063 000
Total Equity	−93 000	−120 000	−136 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	1 100 000	0	600 000
Expenditure	418 000	960 000	27 000	470 000
Operating Profit	293 000	139 000	−27 000	130 000
Financial Income	0	0	0	0
Financial Costs	265 000	123 000	154 000	178 000
Financial Balance	−265 000	−123 000	−154 000	−178 000
Earnings Before Tax	27 000	16 000	−181 000	−48 000
Tax	0	0	0	0
Net Income	27 000	16 000	−181 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 935 000	6 229 000	6 985 000	7 063 000
Total Assets	5 935 000	6 229 000	6 985 000	7 063 000
Total Retained Equity	−193 000	−220 000	−236 000	−55 000
Total Equity	−93 000	−120 000	−136 000	45 000
Total Long-Term Debt	5 987 000	6 327 000	7 096 000	7 006 000
Total Current Debt	41 000	23 000	26 000	13 000
Total Equity and Debt	5 935 000	6 229 000	6 985 000	7 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	1 100 000	0	600 000
Other Income	0	0	0	0
Revenue	711 000	1 100 000	0	600 000
Cost of Goods Sold	399 000	921 000	13 000	445 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	960 000	27 000	470 000
Operating Profit	293 000	139 000	−27 000	130 000
Financial Income	0	0	0	0
Financial Costs	265 000	123 000	154 000	178 000
Financial Balance	−265 000	−123 000	−154 000	−178 000
Dividends	0	0	0	0
Net Income	27 000	16 000	−181 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 763 000	6 118 000	6 983 000	6 983 000
Total Investments	0	0	0	0
Cash, Bank	151 000	60 000	2 000	81 000
Total Current Assets	5 935 000	6 229 000	6 985 000	7 063 000
Total Assets	5 935 000	6 229 000	6 985 000	7 063 000
Total Equity	−93 000	−120 000	−136 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 987 000	6 327 000	7 096 000	7 006 000
Creditors	11 000	23 000	26 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	41 000	23 000	26 000	13 000
Total Equity and Debt	5 935 000	6 229 000	6 985 000	7 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,03 %	−13,33 %	133,09 %	−106,67 %
Debt-to-Equity Ratio	−64,38	−52,73	−52,18	155,69
Operating Profit Margin	41,21 %	12,64 %	-	21,67 %
Current Ratio	144,76	270,83	268,65	543,31
Quick Ratio	−1,04	−1,02	−1	−1,01
Equity Ratio	−0,02	−0,02	−0,02	0,01
Gross Profit Margin	43,88 %	16,27 %	-	25,83 %