TEGLHAGEN AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	96 000	12 795 000
Net Income	−50 000	−61 000	−256 000	−23 000
Total Assets	24 343 000	7 701 000	8 727 000	7 748 000
Total Equity	1 399 000	1 449 000	1 510 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	96 000	12 795 000
Expenditure	61 000	78 000	428 000	12 565 000
Operating Profit	−61 000	−78 000	−332 000	230 000
Financial Income	−3 000	1 000	0	42 000
Financial Costs	0	0	0	296 000
Financial Balance	−3 000	1 000	0	−254 000
Earnings Before Tax	−64 000	−77 000	−332 000	−23 000
Tax	−14 000	−16 000	−76 000	0
Net Income	−50 000	−61 000	−256 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	2 232 000
Total Current Assets	24 343 000	7 701 000	8 727 000	5 516 000
Total Assets	24 343 000	7 701 000	8 727 000	7 748 000
Total Retained Equity	899 000	955 000	1 015 000	1 272 000
Total Equity	1 399 000	1 449 000	1 510 000	1 766 000
Total Long-Term Debt	27 000	3 342 000	58 000	0
Total Current Debt	22 916 000	2 911 000	7 159 000	5 982 000
Total Equity and Debt	24 343 000	7 701 000	8 727 000	7 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 795 000
Other Income	0	0	96 000	0
Revenue	0	0	96 000	12 795 000
Cost of Goods Sold	0	0	411 000	12 126 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	78 000	428 000	12 565 000
Operating Profit	−61 000	−78 000	−332 000	230 000
Financial Income	−3 000	1 000	0	42 000
Financial Costs	0	0	0	296 000
Financial Balance	−3 000	1 000	0	−254 000
Dividends	0	0	0	0
Net Income	−50 000	−61 000	−256 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	2 232 000
Total Fixed Assets	1 000	1 000	0	2 232 000
Stock	18 788 000	7 145 000	6 281 000	5 369 000
Total Investments	0	0	0	0
Cash, Bank	29 000	2 000	22 000	91 000
Total Current Assets	24 343 000	7 701 000	8 727 000	5 516 000
Total Assets	24 343 000	7 701 000	8 727 000	7 748 000
Total Equity	1 399 000	1 449 000	1 510 000	1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	3 342 000	58 000	0
Creditors	702 000	149 000	3 237 000	3 947 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 815 000	2 761 000	3 922 000	2 035 000
Total Current Debt	22 916 000	2 911 000	7 159 000	5 982 000
Total Equity and Debt	24 343 000	7 701 000	8 727 000	7 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−4,21 %	−16,95 %	−1,3 %
Debt-to-Equity Ratio	0,02	2,31	0,04	0
Operating Profit Margin	-	-	−345,83 %	1,8 %
Current Ratio	1,06	2,65	1,22	0,92
Quick Ratio	5,9	−1,82	9,94	9
Equity Ratio	0,06	0,19	0,17	0,23
Gross Profit Margin	-	-	−328,13 %	5,23 %