TEFT BYGG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

71,98 %

Current Ratio

3,33

Debt-to-Equity Ratio

25,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	933 000	0	0
Net Income	768 000	261 000	−6 000	−11 000
Total Assets	28 372 000	28 100 000	39 000	45 000
Total Equity	1 067 000	299 000	38 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	933 000	0	0
Expenditure	758 000	447 000	8 000	14 000
Operating Profit	2 142 000	487 000	−8 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 157 000	152 000	0	0
Financial Balance	−1 157 000	−152 000	0	0
Earnings Before Tax	985 000	334 000	−8 000	−14 000
Tax	217 000	74 000	−2 000	−3 000
Net Income	768 000	261 000	−6 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 679 000	27 203 000	0	0
Total Current Assets	1 693 000	896 000	39 000	45 000
Total Assets	28 372 000	28 100 000	39 000	45 000
Total Retained Equity	1 029 000	261 000	0	0
Total Equity	1 067 000	299 000	38 000	37 000
Total Long-Term Debt	26 797 000	27 669 000	0	0
Total Current Debt	508 000	131 000	0	8 000
Total Equity and Debt	28 372 000	28 100 000	39 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 900 000	933 000	0	0
Revenue	2 900 000	933 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	542 000	380 000	0	0
Impairment	0	0	0	0
Expenditure	758 000	447 000	8 000	14 000
Operating Profit	2 142 000	487 000	−8 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 157 000	152 000	0	0
Financial Balance	−1 157 000	−152 000	0	0
Dividends	0	0	0	0
Net Income	768 000	261 000	−6 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 679 000	27 203 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 679 000	27 203 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 679 000	27 203 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	661 000	22 000	30 000
Total Current Assets	1 693 000	896 000	39 000	45 000
Total Assets	28 372 000	28 100 000	39 000	45 000
Total Equity	1 067 000	299 000	38 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 797 000	27 669 000	0	0
Creditors	125 000	131 000	0	0
Unpaid Taxes	98 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	0	0	8 000
Total Current Debt	508 000	131 000	0	8 000
Total Equity and Debt	28 372 000	28 100 000	39 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,98 %	87,29 %	−15,79 %	−29,73 %
Debt-to-Equity Ratio	25,11	92,54	0	0
Operating Profit Margin	73,86 %	52,2 %	-	-
Current Ratio	3,33	6,84	-	5,63
Quick Ratio	3,33	6,84	-	5,63
Equity Ratio	0,04	0,01	0,97	0,82
Gross Profit Margin	100 %	100 %	-	-