TEGLVERKET VERDAL AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

122,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

32,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	4 807 000	1 777 000	1 845 000
Net Income	427 000	2 700 000	427 000	569 000
Total Assets	19 608 000	14 044 000	13 282 000	10 923 000
Total Equity	348 000	2 865 000	2 365 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	4 807 000	1 777 000	1 845 000
Expenditure	786 000	1 044 000	895 000	765 000
Operating Profit	915 000	3 763 000	882 000	1 080 000
Financial Income	9 000	3 000	3 000	1 000
Financial Costs	376 000	305 000	339 000	351 000
Financial Balance	−367 000	−302 000	−336 000	−350 000
Earnings Before Tax	548 000	3 462 000	547 000	730 000
Tax	121 000	762 000	120 000	161 000
Net Income	427 000	2 700 000	427 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 848 000	10 778 000	12 940 000	10 179 000
Total Current Assets	9 760 000	3 266 000	342 000	744 000
Total Assets	19 608 000	14 044 000	13 282 000	10 923 000
Total Retained Equity	247 000	2 764 000	2 264 000	2 238 000
Total Equity	348 000	2 865 000	2 365 000	2 338 000
Total Long-Term Debt	11 404 000	10 667 000	10 550 000	8 085 000
Total Current Debt	7 856 000	513 000	367 000	500 000
Total Equity and Debt	19 608 000	14 044 000	13 282 000	10 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	9 000	17 000	27 000
Other Income	1 695 000	4 798 000	1 760 000	1 818 000
Revenue	1 700 000	4 807 000	1 777 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	437 000	433 000	433 000	411 000
Impairment	0	0	0	0
Expenditure	786 000	1 044 000	895 000	765 000
Operating Profit	915 000	3 763 000	882 000	1 080 000
Financial Income	9 000	3 000	3 000	1 000
Financial Costs	376 000	305 000	339 000	351 000
Financial Balance	−367 000	−302 000	−336 000	−350 000
Dividends	9 700 000	2 200 000	400 000	0
Net Income	427 000	2 700 000	427 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 390 000	9 681 000	11 699 000	8 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	498 000	641 000	675 000
Total Tangible Assets	9 848 000	10 178 000	12 340 000	9 579 000
Total Fiancial Fixed Assets	0	600 000	600 000	600 000
Total Fixed Assets	9 848 000	10 778 000	12 940 000	10 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 722 000	3 200 000	243 000	634 000
Total Current Assets	9 760 000	3 266 000	342 000	744 000
Total Assets	19 608 000	14 044 000	13 282 000	10 923 000
Total Equity	348 000	2 865 000	2 365 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 404 000	10 667 000	10 550 000	8 085 000
Creditors	17 000	65 000	15 000	18 000
Unpaid Taxes	8 000	8 000	15 000	81 000
Dividends	9 700 000	2 200 000	400 000	0
Other Current Debt	271 000	255 000	231 000	262 000
Total Current Debt	7 856 000	513 000	367 000	500 000
Total Equity and Debt	19 608 000	14 044 000	13 282 000	10 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,7 %	94,24 %	18,05 %	24,34 %
Debt-to-Equity Ratio	32,77	3,72	4,46	3,46
Operating Profit Margin	53,82 %	78,28 %	49,63 %	58,54 %
Current Ratio	1,24	6,37	0,93	1,49
Quick Ratio	1,24	6,37	0,93	1,49
Equity Ratio	0,02	0,2	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %