TEIG BOLIGBYGG AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

1,89

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−24 000	−66 000	−140 000	−36 000
Total Assets	7 519 000	12 227 000	8 058 000	2 183 000
Total Equity	914 000	938 000	1 004 000	1 144 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	28 000	68 000	13 000	33 000
Operating Profit	−28 000	−68 000	−13 000	−33 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	127 000	0
Financial Balance	4 000	1 000	−127 000	0
Earnings Before Tax	−24 000	−66 000	−140 000	−33 000
Tax	0	0	0	3 000
Net Income	−24 000	−66 000	−140 000	−36 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 600 000	5 600 000	5 600 000	0
Total Current Assets	1 919 000	6 627 000	2 458 000	2 183 000
Total Assets	7 519 000	12 227 000	8 058 000	2 183 000
Total Retained Equity	−230 000	−206 000	−140 000	0
Total Equity	914 000	938 000	1 004 000	1 144 000
Total Long-Term Debt	5 590 000	5 590 000	5 590 000	1 000 000
Total Current Debt	1 015 000	5 699 000	1 464 000	39 000
Total Equity and Debt	7 519 000	12 227 000	8 058 000	2 183 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	68 000	13 000	33 000
Operating Profit	−28 000	−68 000	−13 000	−33 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	127 000	0
Financial Balance	4 000	1 000	−127 000	0
Dividends	0	0	0	0
Net Income	−24 000	−66 000	−140 000	−36 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	5 600 000	5 600 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 600 000	5 600 000	5 600 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 600 000	5 600 000	5 600 000	0
Stock	7 447 000	6 627 000	2 458 000	2 183 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 919 000	6 627 000	2 458 000	2 183 000
Total Assets	7 519 000	12 227 000	8 058 000	2 183 000
Total Equity	914 000	938 000	1 004 000	1 144 000
Short-Term Group Debt	1 000 000	1 000 000	1 000 000	0
Total Long-Term Debt	5 590 000	5 590 000	5 590 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 699 000	464 000	39 000
Total Current Debt	1 015 000	5 699 000	1 464 000	39 000
Total Equity and Debt	7 519 000	12 227 000	8 058 000	2 183 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,63 %	−7,04 %	−13,94 %	−3,15 %
Debt-to-Equity Ratio	6,12	5,96	5,57	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	1,16	1,68	55,97
Quick Ratio	−0,3	−7,14	−2,47	−1,02
Equity Ratio	0,12	0,08	0,12	0,52
Gross Profit Margin	-	-	-	-