TEISTEN AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 313 000	6 833 000	3 617 000	4 476 000
Net Income	616 000	−327 000	−159 000	785 000
Total Assets	18 263 000	17 370 000	19 845 000	15 938 000
Total Equity	4 918 000	4 301 000	4 628 000	4 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 313 000	6 833 000	3 617 000	4 476 000
Expenditure	5 002 000	6 841 000	3 392 000	3 146 000
Operating Profit	1 311 000	−8 000	226 000	1 329 000
Financial Income	18 000	16 000	14 000	20 000
Financial Costs	539 000	427 000	444 000	342 000
Financial Balance	−521 000	−411 000	−430 000	−322 000
Earnings Before Tax	790 000	−419 000	−203 000	1 007 000
Tax	174 000	−92 000	−44 000	221 000
Net Income	616 000	−327 000	−159 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 336 000	15 618 000	19 388 000	14 732 000
Total Current Assets	2 927 000	1 753 000	457 000	1 206 000
Total Assets	18 263 000	17 370 000	19 845 000	15 938 000
Total Retained Equity	4 888 000	4 271 000	4 598 000	4 757 000
Total Equity	4 918 000	4 301 000	4 628 000	4 787 000
Total Long-Term Debt	11 414 000	12 424 000	14 812 000	10 378 000
Total Current Debt	1 931 000	645 000	405 000	773 000
Total Equity and Debt	18 263 000	17 370 000	19 845 000	15 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 211 000	3 494 000	3 540 000	4 491 000
Other Income	103 000	3 339 000	78 000	−15 000
Revenue	6 313 000	6 833 000	3 617 000	4 476 000
Cost of Goods Sold	15 000	3 036 000	100 000	−44 000
Salary Costs	2 450 000	1 459 000	1 221 000	1 490 000
Depreciation	794 000	764 000	782 000	607 000
Impairment	0	0	0	0
Expenditure	5 002 000	6 841 000	3 392 000	3 146 000
Operating Profit	1 311 000	−8 000	226 000	1 329 000
Financial Income	18 000	16 000	14 000	20 000
Financial Costs	539 000	427 000	444 000	342 000
Financial Balance	−521 000	−411 000	−430 000	−322 000
Dividends	0	0	0	0
Net Income	616 000	−327 000	−159 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 900 000	5 900 000	5 900 000	5 900 000
Real Eastate	533 000	643 000	725 000	779 000
Machinery and Plant Facilities	2 188 000	2 071 000	2 324 000	2 105 000
Fixtures	0	0	0	0
Total Tangible Assets	9 436 000	9 718 000	13 488 000	8 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 336 000	15 618 000	19 388 000	14 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	1 707 000	212 000	884 000
Total Current Assets	2 927 000	1 753 000	457 000	1 206 000
Total Assets	18 263 000	17 370 000	19 845 000	15 938 000
Total Equity	4 918 000	4 301 000	4 628 000	4 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 414 000	12 424 000	14 812 000	10 378 000
Creditors	237 000	315 000	339 000	106 000
Unpaid Taxes	489 000	248 000	26 000	364 000
Dividends	0	0	0	0
Other Current Debt	110 000	82 000	40 000	39 000
Total Current Debt	1 931 000	645 000	405 000	773 000
Total Equity and Debt	18 263 000	17 370 000	19 845 000	15 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	−7,6 %	−3,44 %	16,4 %
Debt-to-Equity Ratio	2,32	2,89	3,2	2,17
Operating Profit Margin	20,77 %	−0,12 %	6,25 %	29,69 %
Current Ratio	1,52	2,72	1,13	1,56
Quick Ratio	1,52	2,72	1,13	1,56
Equity Ratio	0,27	0,25	0,23	0,3
Gross Profit Margin	99,76 %	55,57 %	97,24 %	100,98 %