TEIGLAND EIENDOM AS

5221 NESTTUN

Finances

Return on Equity

16,29 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	3 180 000	3 004 000	0
Net Income	36 898 000	7 903 000	7 680 000	−7 413 000
Total Assets	438 608 000	413 322 000	424 003 000	418 311 000
Total Equity	226 559 000	210 361 000	223 158 000	236 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	3 180 000	3 004 000	0
Expenditure	3 358 000	1 394 000	3 708 000	2 408 000
Operating Profit	−1 034 000	1 786 000	−704 000	−2 409 000
Financial Income	78 075 000	34 151 000	18 638 000	10 095 000
Financial Costs	39 234 000	26 697 000	9 535 000	16 153 000
Financial Balance	38 841 000	7 454 000	9 103 000	−6 058 000
Earnings Before Tax	37 806 000	9 239 000	8 399 000	−8 467 000
Tax	909 000	1 336 000	718 000	−1 054 000
Net Income	36 898 000	7 903 000	7 680 000	−7 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 225 000	406 476 000	412 658 000	416 374 000
Total Current Assets	10 383 000	6 846 000	11 345 000	1 937 000
Total Assets	438 608 000	413 322 000	424 003 000	418 311 000
Total Retained Equity	195 179 000	178 981 000	191 778 000	204 797 000
Total Equity	226 559 000	210 361 000	223 158 000	236 177 000
Total Long-Term Debt	173 654 000	187 133 000	168 975 000	140 733 000
Total Current Debt	38 395 000	15 828 000	31 871 000	41 400 000
Total Equity and Debt	438 608 000	413 322 000	424 003 000	418 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	3 180 000	2 790 000	0
Other Income	0	0	214 000	0
Revenue	2 324 000	3 180 000	3 004 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 287 000	−1 133 000	1 607 000	569 000
Depreciation	8 000	4 000	42 000	250 000
Impairment	0	0	0	0
Expenditure	3 358 000	1 394 000	3 708 000	2 408 000
Operating Profit	−1 034 000	1 786 000	−704 000	−2 409 000
Financial Income	78 075 000	34 151 000	18 638 000	10 095 000
Financial Costs	39 234 000	26 697 000	9 535 000	16 153 000
Financial Balance	38 841 000	7 454 000	9 103 000	−6 058 000
Dividends	20 700 000	20 700 000	20 700 000	41 400 000
Net Income	36 898 000	7 903 000	7 680 000	−7 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 070 000	1 013 000	726 000	0
Real Eastate	3 000	3 000	3 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	37 000	0	728 000
Total Tangible Assets	32 000	40 000	3 000	731 000
Total Fiancial Fixed Assets	427 124 000	405 423 000	411 928 000	415 643 000
Total Fixed Assets	428 225 000	406 476 000	412 658 000	416 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	196 000	400 000	207 000
Total Current Assets	10 383 000	6 846 000	11 345 000	1 937 000
Total Assets	438 608 000	413 322 000	424 003 000	418 311 000
Total Equity	226 559 000	210 361 000	223 158 000	236 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 654 000	187 133 000	168 975 000	140 733 000
Creditors	352 000	1 149 000	416 000	907 000
Unpaid Taxes	98 000	298 000	492 000	70 000
Dividends	20 700 000	20 700 000	20 700 000	41 400 000
Other Current Debt	1 075 000	2 815 000	607 000	8 873 000
Total Current Debt	38 395 000	15 828 000	31 871 000	41 400 000
Total Equity and Debt	438 608 000	413 322 000	424 003 000	418 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	3,76 %	3,44 %	−3,14 %
Debt-to-Equity Ratio	0,77	0,89	0,76	0,6
Operating Profit Margin	−44,49 %	56,16 %	−23,44 %	-
Current Ratio	0,27	0,43	0,36	0,05
Quick Ratio	0,27	0,43	0,36	0,05
Equity Ratio	0,52	0,51	0,53	0,56
Gross Profit Margin	100 %	100 %	100 %	-