TEIGAN MASKIN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	2 858 000	3 050 000	2 794 000
Net Income	512 000	234 000	388 000	298 000
Total Assets	5 921 000	5 691 000	5 737 000	4 758 000
Total Equity	4 829 000	4 317 000	4 083 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	2 858 000	3 050 000	2 794 000
Expenditure	2 644 000	2 525 000	2 513 000	2 374 000
Operating Profit	679 000	332 000	537 000	420 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	24 000	32 000	41 000	41 000
Financial Balance	−23 000	−32 000	−40 000	−38 000
Earnings Before Tax	656 000	300 000	497 000	382 000
Tax	144 000	66 000	109 000	84 000
Net Income	512 000	234 000	388 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	3 622 000	4 135 000	3 020 000
Total Current Assets	2 358 000	2 069 000	1 602 000	1 738 000
Total Assets	5 921 000	5 691 000	5 737 000	4 758 000
Total Retained Equity	2 829 000	2 317 000	2 083 000	1 695 000
Total Equity	4 829 000	4 317 000	4 083 000	3 695 000
Total Long-Term Debt	663 000	1 053 000	1 452 000	771 000
Total Current Debt	429 000	320 000	202 000	292 000
Total Equity and Debt	5 921 000	5 691 000	5 737 000	4 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 279 000	2 858 000	2 573 000	2 743 000
Other Income	45 000	0	477 000	51 000
Revenue	3 324 000	2 858 000	3 050 000	2 794 000
Cost of Goods Sold	295 000	387 000	308 000	392 000
Salary Costs	538 000	532 000	496 000	453 000
Depreciation	566 000	554 000	482 000	395 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 525 000	2 513 000	2 374 000
Operating Profit	679 000	332 000	537 000	420 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	24 000	32 000	41 000	41 000
Financial Balance	−23 000	−32 000	−40 000	−38 000
Dividends	0	0	0	0
Net Income	512 000	234 000	388 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	24 000	46 000	69 000
Machinery and Plant Facilities	2 861 000	2 798 000	3 160 000	1 892 000
Fixtures	0	0	28 000	59 000
Total Tangible Assets	2 863 000	2 822 000	3 235 000	2 020 000
Total Fiancial Fixed Assets	700 000	800 000	900 000	1 000 000
Total Fixed Assets	3 563 000	3 622 000	4 135 000	3 020 000
Stock	97 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 479 000	1 411 000	1 405 000
Total Current Assets	2 358 000	2 069 000	1 602 000	1 738 000
Total Assets	5 921 000	5 691 000	5 737 000	4 758 000
Total Equity	4 829 000	4 317 000	4 083 000	3 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	1 053 000	1 452 000	771 000
Creditors	203 000	142 000	95 000	113 000
Unpaid Taxes	25 000	45 000	62 000	70 000
Dividends	0	0	0	0
Other Current Debt	49 000	48 000	45 000	41 000
Total Current Debt	429 000	320 000	202 000	292 000
Total Equity and Debt	5 921 000	5 691 000	5 737 000	4 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	5,42 %	9,5 %	8,06 %
Debt-to-Equity Ratio	0,14	0,24	0,36	0,21
Operating Profit Margin	20,43 %	11,62 %	17,61 %	15,03 %
Current Ratio	5,5	6,47	7,93	5,95
Quick Ratio	7,1	6,47	7,93	5,95
Equity Ratio	0,82	0,76	0,71	0,78
Gross Profit Margin	91,13 %	86,46 %	89,9 %	85,97 %