TEIGENES AS

6090 FOSNAVÅG

Finances

Return on Equity

0,39 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 516 000	84 364 000	76 034 000	67 620 000
Net Income	2 630 000	7 489 000	9 635 000	5 509 000
Total Assets	952 440 000	965 959 000	913 543 000	916 230 000
Total Equity	670 604 000	668 975 000	663 903 000	655 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 516 000	84 364 000	76 034 000	67 620 000
Expenditure	81 581 000	69 211 000	58 771 000	54 160 000
Operating Profit	9 934 000	15 152 000	17 262 000	13 460 000
Financial Income	654 000	329 000	135 000	166 000
Financial Costs	7 121 000	5 801 000	5 007 000	6 413 000
Financial Balance	−6 467 000	−5 472 000	−4 872 000	−6 247 000
Earnings Before Tax	3 467 000	9 680 000	12 390 000	7 213 000
Tax	837 000	2 190 000	2 755 000	1 704 000
Net Income	2 630 000	7 489 000	9 635 000	5 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 005 000	916 417 000	855 753 000	866 611 000
Total Current Assets	56 435 000	49 542 000	57 791 000	49 619 000
Total Assets	952 440 000	965 959 000	913 543 000	916 230 000
Total Retained Equity	15 951 000	14 322 000	9 250 000	415 000
Total Equity	670 604 000	668 975 000	663 903 000	655 068 000
Total Long-Term Debt	264 629 000	278 990 000	233 414 000	236 031 000
Total Current Debt	17 207 000	17 995 000	16 227 000	25 130 000
Total Equity and Debt	952 440 000	965 959 000	913 543 000	916 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 461 000	84 163 000	76 034 000	67 450 000
Other Income	55 000	200 000	0	170 000
Revenue	91 516 000	84 364 000	76 034 000	67 620 000
Cost of Goods Sold	5 934 000	6 271 000	6 042 000	5 894 000
Salary Costs	25 321 000	22 823 000	21 157 000	18 651 000
Depreciation	20 894 000	20 823 000	15 836 000	16 341 000
Impairment	0	0	0	0
Expenditure	81 581 000	69 211 000	58 771 000	54 160 000
Operating Profit	9 934 000	15 152 000	17 262 000	13 460 000
Financial Income	654 000	329 000	135 000	166 000
Financial Costs	7 121 000	5 801 000	5 007 000	6 413 000
Financial Balance	−6 467 000	−5 472 000	−4 872 000	−6 247 000
Dividends	1 002 000	2 002 000	800 000	0
Net Income	2 630 000	7 489 000	9 635 000	5 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 646 000	2 792 000	0	0
Total Intangible Assets	792 739 000	803 439 000	735 015 000	741 760 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	360 000	409 000	458 000	507 000
Fixtures	2 845 000	5 329 000	6 688 000	9 557 000
Total Tangible Assets	94 142 000	102 664 000	110 391 000	114 333 000
Total Fiancial Fixed Assets	9 124 000	10 314 000	10 347 000	10 518 000
Total Fixed Assets	896 005 000	916 417 000	855 753 000	866 611 000
Stock	3 220 000	1 262 000	686 000	850 000
Total Investments	0	0	0	0
Cash, Bank	51 219 000	46 581 000	47 041 000	47 271 000
Total Current Assets	56 435 000	49 542 000	57 791 000	49 619 000
Total Assets	952 440 000	965 959 000	913 543 000	916 230 000
Total Equity	670 604 000	668 975 000	663 903 000	655 068 000
Short-Term Group Debt	0	0	0	10 119 000
Total Long-Term Debt	264 629 000	278 990 000	233 414 000	236 031 000
Creditors	2 407 000	841 000	2 090 000	2 691 000
Unpaid Taxes	6 995 000	9 000 000	8 221 000	6 091 000
Dividends	1 002 000	2 002 000	800 000	0
Other Current Debt	2 606 000	1 715 000	916 000	2 256 000
Total Current Debt	17 207 000	17 995 000	16 227 000	25 130 000
Total Equity and Debt	952 440 000	965 959 000	913 543 000	916 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	1,12 %	1,45 %	0,84 %
Debt-to-Equity Ratio	0,39	0,42	0,35	0,36
Operating Profit Margin	10,85 %	17,96 %	22,7 %	19,91 %
Current Ratio	3,28	2,75	3,56	1,97
Quick Ratio	4,03	2,96	3,72	2,04
Equity Ratio	0,7	0,69	0,73	0,71
Gross Profit Margin	93,52 %	92,57 %	92,05 %	91,28 %