TEGEFJELL HOLDING AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

222,71 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 311 000	17 173 000	15 265 000	10 150 000
Net Income	31 373 000	10 478 000	9 794 000	6 835 000
Total Assets	48 557 000	31 484 000	29 454 000	27 136 000
Total Equity	14 087 000	26 714 000	16 236 000	6 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 311 000	17 173 000	15 265 000	10 150 000
Expenditure	1 592 000	1 610 000	1 738 000	900 000
Operating Profit	30 719 000	15 564 000	13 527 000	9 250 000
Financial Income	654 000	17 000	19 000	25 000
Financial Costs	0	5 103 000	3 288 000	2 785 000
Financial Balance	654 000	−5 086 000	−3 269 000	−2 760 000
Earnings Before Tax	31 373 000	10 478 000	10 258 000	6 490 000
Tax	0	0	464 000	−345 000
Net Income	31 373 000	10 478 000	9 794 000	6 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	77 000	10 873 000	14 111 000
Total Current Assets	48 507 000	31 407 000	18 582 000	13 025 000
Total Assets	48 557 000	31 484 000	29 454 000	27 136 000
Total Retained Equity	14 057 000	26 684 000	16 206 000	6 412 000
Total Equity	14 087 000	26 714 000	16 236 000	6 442 000
Total Long-Term Debt	0	4 538 000	13 034 000	20 457 000
Total Current Debt	34 471 000	233 000	184 000	237 000
Total Equity and Debt	48 557 000	31 484 000	29 454 000	27 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 311 000	17 173 000	15 265 000	10 150 000
Revenue	32 311 000	17 173 000	15 265 000	10 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 345 000	1 413 000	1 220 000	734 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	1 610 000	1 738 000	900 000
Operating Profit	30 719 000	15 564 000	13 527 000	9 250 000
Financial Income	654 000	17 000	19 000	25 000
Financial Costs	0	5 103 000	3 288 000	2 785 000
Financial Balance	654 000	−5 086 000	−3 269 000	−2 760 000
Dividends	18 000 000	0	0	0
Net Income	31 373 000	10 478 000	9 794 000	6 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	464 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	77 000	10 873 000	13 647 000
Total Fixed Assets	50 000	77 000	10 873 000	14 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 493 000	2 335 000	1 068 000	164 000
Total Current Assets	48 507 000	31 407 000	18 582 000	13 025 000
Total Assets	48 557 000	31 484 000	29 454 000	27 136 000
Total Equity	14 087 000	26 714 000	16 236 000	6 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 538 000	13 034 000	20 457 000
Creditors	4 000	2 000	0	1 000
Unpaid Taxes	84 000	116 000	87 000	66 000
Dividends	18 000 000	0	0	0
Other Current Debt	16 382 000	114 000	98 000	170 000
Total Current Debt	34 471 000	233 000	184 000	237 000
Total Equity and Debt	48 557 000	31 484 000	29 454 000	27 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,71 %	39,22 %	60,32 %	106,1 %
Debt-to-Equity Ratio	0	0,17	0,8	3,18
Operating Profit Margin	95,07 %	90,63 %	88,61 %	91,13 %
Current Ratio	1,41	134,79	100,99	54,96
Quick Ratio	1,41	134,79	100,99	54,96
Equity Ratio	0,29	0,85	0,55	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %