TEGLET EIENDOM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	314 000	310 000	308 000
Net Income	110 000	−21 000	114 000	111 000
Total Assets	3 684 000	3 794 000	3 960 000	3 994 000
Total Equity	2 597 000	2 487 000	2 507 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	314 000	310 000	308 000
Expenditure	120 000	291 000	140 000	137 000
Operating Profit	162 000	23 000	169 000	171 000
Financial Income	0	0	0	0
Financial Costs	24 000	46 000	53 000	60 000
Financial Balance	−24 000	−46 000	−53 000	−60 000
Earnings Before Tax	138 000	−23 000	116 000	111 000
Tax	27 000	−2 000	2 000	0
Net Income	110 000	−21 000	114 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 561 000	3 576 000	3 643 000	3 711 000
Total Current Assets	124 000	218 000	317 000	283 000
Total Assets	3 684 000	3 794 000	3 960 000	3 994 000
Total Retained Equity	327 000	217 000	238 000	124 000
Total Equity	2 597 000	2 487 000	2 507 000	2 393 000
Total Long-Term Debt	27 000	1 120 000	1 210 000	1 289 000
Total Current Debt	1 060 000	188 000	243 000	311 000
Total Equity and Debt	3 684 000	3 794 000	3 960 000	3 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	282 000	314 000	310 000	307 000
Revenue	282 000	314 000	310 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	120 000	291 000	140 000	137 000
Operating Profit	162 000	23 000	169 000	171 000
Financial Income	0	0	0	0
Financial Costs	24 000	46 000	53 000	60 000
Financial Balance	−24 000	−46 000	−53 000	−60 000
Dividends	0	0	0	0
Net Income	110 000	−21 000	114 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 509 000	3 576 000	3 643 000	3 711 000
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 561 000	3 576 000	3 643 000	3 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 561 000	3 576 000	3 643 000	3 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	118 000	218 000	187 000
Total Current Assets	124 000	218 000	317 000	283 000
Total Assets	3 684 000	3 794 000	3 960 000	3 994 000
Total Equity	2 597 000	2 487 000	2 507 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	1 120 000	1 210 000	1 289 000
Creditors	0	4 000	9 000	33 000
Unpaid Taxes	0	16 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	167 000	216 000	266 000
Total Current Debt	1 060 000	188 000	243 000	311 000
Total Equity and Debt	3 684 000	3 794 000	3 960 000	3 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−0,84 %	4,55 %	4,64 %
Debt-to-Equity Ratio	0,01	0,45	0,48	0,54
Operating Profit Margin	57,45 %	7,32 %	54,52 %	55,52 %
Current Ratio	0,12	1,16	1,3	0,91
Quick Ratio	0,12	1,16	1,3	0,91
Equity Ratio	0,7	0,66	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %