TEGLEVERKSVEIEN 71 AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−48,51 %

Current Ratio

2,61

Debt-to-Equity Ratio

39,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	941 000	941 000	1 123 000
Net Income	−147 000	22 000	65 000	306 000
Total Assets	13 861 000	9 073 000	8 951 000	8 804 000
Total Equity	303 000	451 000	428 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	941 000	941 000	1 123 000
Expenditure	866 000	675 000	540 000	468 000
Operating Profit	237 000	266 000	400 000	655 000
Financial Income	0	0	3 000	0
Financial Costs	426 000	237 000	319 000	284 000
Financial Balance	−426 000	−237 000	−316 000	−284 000
Earnings Before Tax	−189 000	29 000	84 000	371 000
Tax	−42 000	6 000	18 000	65 000
Net Income	−147 000	22 000	65 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 699 000	8 815 000	8 765 000	8 780 000
Total Current Assets	4 162 000	257 000	185 000	24 000
Total Assets	13 861 000	9 073 000	8 951 000	8 804 000
Total Retained Equity	203 000	351 000	328 000	263 000
Total Equity	303 000	451 000	428 000	363 000
Total Long-Term Debt	11 966 000	7 963 000	7 737 000	6 589 000
Total Current Debt	1 592 000	659 000	786 000	1 852 000
Total Equity and Debt	13 861 000	9 073 000	8 951 000	8 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	31 000	5 000	179 000
Other Income	1 046 000	910 000	936 000	943 000
Revenue	1 103 000	941 000	941 000	1 123 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	320 000	284 000	205 000	191 000
Impairment	0	0	0	0
Expenditure	866 000	675 000	540 000	468 000
Operating Profit	237 000	266 000	400 000	655 000
Financial Income	0	0	3 000	0
Financial Costs	426 000	237 000	319 000	284 000
Financial Balance	−426 000	−237 000	−316 000	−284 000
Dividends	0	0	0	0
Net Income	−147 000	22 000	65 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 191 000	8 391 000	8 596 000	8 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	235 000	169 000	68 000
Total Tangible Assets	9 509 000	8 625 000	8 765 000	8 780 000
Total Fiancial Fixed Assets	190 000	190 000	0	0
Total Fixed Assets	9 699 000	8 815 000	8 765 000	8 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	279 000	254 000	34 000
Total Current Assets	4 162 000	257 000	185 000	24 000
Total Assets	13 861 000	9 073 000	8 951 000	8 804 000
Total Equity	303 000	451 000	428 000	363 000
Short-Term Group Debt	810 000	507 000	631 000	975 000
Total Long-Term Debt	11 966 000	7 963 000	7 737 000	6 589 000
Creditors	651 000	48 000	24 000	949 000
Unpaid Taxes	0	−9 000	18 000	−180 000
Dividends	0	0	0	0
Other Current Debt	132 000	113 000	113 000	108 000
Total Current Debt	1 592 000	659 000	786 000	1 852 000
Total Equity and Debt	13 861 000	9 073 000	8 951 000	8 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,51 %	4,88 %	15,19 %	84,3 %
Debt-to-Equity Ratio	39,49	17,66	18,08	18,15
Operating Profit Margin	21,49 %	28,27 %	42,51 %	58,33 %
Current Ratio	2,61	0,39	0,24	0,01
Quick Ratio	2,61	0,39	0,24	0,01
Equity Ratio	0,02	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	99,29 %