TEGG EIENDOM AS

4611 KRISTIANSAND S

Finances

Return on Equity

2,6 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 953 000	853 000	−307 000	1 654 000
Total Assets	164 307 000	159 759 000	155 028 000	83 816 000
Total Equity	75 049 000	73 096 000	72 242 000	72 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	845 000	317 000	119 000	115 000
Operating Profit	−845 000	−317 000	−119 000	−115 000
Financial Income	5 247 000	2 925 000	0	2 235 000
Financial Costs	2 213 000	1 601 000	188 000	0
Financial Balance	3 034 000	1 324 000	−188 000	2 235 000
Earnings Before Tax	2 189 000	1 007 000	−307 000	2 120 000
Tax	236 000	154 000	0	466 000
Net Income	1 953 000	853 000	−307 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 445 000	143 788 000	141 042 000	78 890 000
Total Current Assets	8 861 000	15 972 000	13 986 000	4 926 000
Total Assets	164 307 000	159 759 000	155 028 000	83 816 000
Total Retained Equity	3 418 000	1 464 000	611 000	918 000
Total Equity	75 049 000	73 096 000	72 242 000	72 549 000
Total Long-Term Debt	70 450 000	70 412 000	80 709 000	7 204 000
Total Current Debt	18 807 000	16 252 000	2 076 000	4 062 000
Total Equity and Debt	164 307 000	159 759 000	155 028 000	83 816 000

Cash flow (NOK)	2022	2021	2020	2019
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	845 000	317 000	119 000	115 000
Operating Profit	−845 000	−317 000	−119 000	−115 000
Financial Income	5 247 000	2 925 000	0	2 235 000
Financial Costs	2 213 000	1 601 000	188 000	0
Financial Balance	3 034 000	1 324 000	−188 000	2 235 000
Dividends	0	0	0	0
Net Income	1 953 000	853 000	−307 000	1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	43 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	43 000	29 000
Total Fiancial Fixed Assets	155 445 000	143 788 000	140 999 000	78 861 000
Total Fixed Assets	155 445 000	143 788 000	141 042 000	78 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 201 000	10 680 000	12 619 000	304 000
Total Current Assets	8 861 000	15 972 000	13 986 000	4 926 000
Total Assets	164 307 000	159 759 000	155 028 000	83 816 000
Total Equity	75 049 000	73 096 000	72 242 000	72 549 000
Short-Term Group Debt	17 983 000	15 510 000	1 000 000	2 120 000
Total Long-Term Debt	70 450 000	70 412 000	80 709 000	7 204 000
Creditors	77 000	0	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	747 000	742 000	1 073 000	1 930 000
Total Current Debt	18 807 000	16 252 000	2 076 000	4 062 000
Total Equity and Debt	164 307 000	159 759 000	155 028 000	83 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	1,17 %	−0,42 %	2,28 %
Debt-to-Equity Ratio	0,94	0,96	1,12	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,98	6,74	1,21
Quick Ratio	0,47	0,98	6,74	1,21
Equity Ratio	0,46	0,46	0,47	0,87
Gross Profit Margin	-	-	-	-