TEGLVERKSVEIEN 65 AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	531 000	524 000	521 000
Net Income	247 000	298 000	272 000	230 000
Total Assets	3 318 000	3 438 000	3 646 000	3 630 000
Total Equity	1 214 000	967 000	669 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	531 000	524 000	521 000
Expenditure	152 000	72 000	67 000	92 000
Operating Profit	405 000	459 000	456 000	428 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	88 000	78 000	109 000	135 000
Financial Balance	−88 000	−77 000	−108 000	−133 000
Earnings Before Tax	317 000	382 000	349 000	295 000
Tax	70 000	84 000	77 000	65 000
Net Income	247 000	298 000	272 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	3 119 000	3 169 000	3 219 000
Total Current Assets	249 000	319 000	478 000	411 000
Total Assets	3 318 000	3 438 000	3 646 000	3 630 000
Total Retained Equity	1 184 000	937 000	639 000	367 000
Total Equity	1 214 000	967 000	669 000	397 000
Total Long-Term Debt	1 908 000	2 237 000	2 763 000	3 040 000
Total Current Debt	196 000	233 000	214 000	193 000
Total Equity and Debt	3 318 000	3 438 000	3 646 000	3 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	531 000	524 000	521 000
Other Income	0	0	0	0
Revenue	557 000	531 000	524 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	63 000
Impairment	0	0	0	0
Expenditure	152 000	72 000	67 000	92 000
Operating Profit	405 000	459 000	456 000	428 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	88 000	78 000	109 000	135 000
Financial Balance	−88 000	−77 000	−108 000	−133 000
Dividends	0	0	0	0
Net Income	247 000	298 000	272 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 770 000	1 819 000	1 869 000	1 919 000
Machinery and Plant Facilities	1 300 000	1 300 000	1 300 000	1 300 000
Fixtures	0	0	0	0
Total Tangible Assets	3 070 000	3 119 000	3 169 000	3 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 070 000	3 119 000	3 169 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	309 000	476 000	406 000
Total Current Assets	249 000	319 000	478 000	411 000
Total Assets	3 318 000	3 438 000	3 646 000	3 630 000
Total Equity	1 214 000	967 000	669 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	2 237 000	2 763 000	3 040 000
Creditors	12 000	22 000	10 000	0
Unpaid Taxes	114 000	128 000	128 000	128 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	196 000	233 000	214 000	193 000
Total Equity and Debt	3 318 000	3 438 000	3 646 000	3 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	30,82 %	40,66 %	57,93 %
Debt-to-Equity Ratio	1,57	2,31	4,13	7,66
Operating Profit Margin	72,71 %	86,44 %	87,02 %	82,15 %
Current Ratio	1,27	1,37	2,23	2,13
Quick Ratio	1,27	1,37	2,23	2,13
Equity Ratio	0,37	0,28	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %