TEGLVERKET EIENDOM AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

75,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	709 000	1 404 000	0
Net Income	26 000	486 000	822 000	−193 000
Total Assets	1 244 000	1 507 000	5 584 000	9 052 000
Total Equity	1 235 000	1 209 000	723 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	709 000	1 404 000	0
Expenditure	2 000	44 000	29 000	6 000
Operating Profit	34 000	664 000	1 376 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	41 000	378 000	188 000
Financial Balance	0	−41 000	−378 000	−188 000
Earnings Before Tax	33 000	623 000	998 000	−193 000
Tax	7 000	137 000	176 000	0
Net Income	26 000	486 000	822 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	0	0	0
Total Current Assets	530 000	1 507 000	5 584 000	9 052 000
Total Assets	1 244 000	1 507 000	5 584 000	9 052 000
Total Retained Equity	1 141 000	1 115 000	629 000	−193 000
Total Equity	1 235 000	1 209 000	723 000	−99 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	7 000	298 000	4 861 000	9 151 000
Total Equity and Debt	1 244 000	1 507 000	5 584 000	9 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	709 000	1 404 000	0
Revenue	35 000	709 000	1 404 000	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	2 000	44 000	29 000	6 000
Operating Profit	34 000	664 000	1 376 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	41 000	378 000	188 000
Financial Balance	0	−41 000	−378 000	−188 000
Dividends	0	0	0	0
Net Income	26 000	486 000	822 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	714 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	714 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	0	0	0
Stock	0	0	4 392 000	8 924 000
Total Investments	0	0	0	0
Cash, Bank	512 000	1 469 000	1 172 000	0
Total Current Assets	530 000	1 507 000	5 584 000	9 052 000
Total Assets	1 244 000	1 507 000	5 584 000	9 052 000
Total Equity	1 235 000	1 209 000	723 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	5 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	161 000	1 261 000	2 486 000
Total Current Debt	7 000	298 000	4 861 000	9 151 000
Total Equity and Debt	1 244 000	1 507 000	5 584 000	9 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	40,2 %	113,69 %	194,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	97,14 %	93,65 %	98,01 %	-
Current Ratio	75,71	5,06	1,15	0,99
Quick Ratio	75,71	5,06	11,91	39,88
Equity Ratio	0,99	0,8	0,13	−0,01
Gross Profit Margin	100 %	100 %	100 %	-

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