TEIGE NES BYGG AS

5650 TYSSE

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 038 000	2 505 000	2 107 000	1 194 000
Net Income	125 000	−9 000	166 000	334 000
Total Assets	1 498 000	770 000	841 000	617 000
Total Equity	643 000	518 000	527 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 038 000	2 505 000	2 107 000	1 194 000
Expenditure	4 879 000	2 518 000	1 894 000	767 000
Operating Profit	159 000	−12 000	213 000	428 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	160 000	−11 000	213 000	428 000
Tax	35 000	−2 000	47 000	94 000
Net Income	125 000	−9 000	166 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	408 000	514 000	348 000
Total Current Assets	1 195 000	362 000	328 000	268 000
Total Assets	1 498 000	770 000	841 000	617 000
Total Retained Equity	615 000	491 000	500 000	334 000
Total Equity	643 000	518 000	527 000	361 000
Total Long-Term Debt	14 000	23 000	28 000	11 000
Total Current Debt	840 000	229 000	286 000	244 000
Total Equity and Debt	1 498 000	770 000	841 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 038 000	2 505 000	2 107 000	1 194 000
Other Income	0	0	0	0
Revenue	5 038 000	2 505 000	2 107 000	1 194 000
Cost of Goods Sold	3 571 000	1 349 000	810 000	438 000
Salary Costs	969 000	817 000	792 000	105 000
Depreciation	106 000	106 000	77 000	31 000
Impairment	0	0	0	0
Expenditure	4 879 000	2 518 000	1 894 000	767 000
Operating Profit	159 000	−12 000	213 000	428 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	125 000	−9 000	166 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	408 000	514 000	348 000
Total Tangible Assets	302 000	408 000	514 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	408 000	514 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	307 000	226 000	268 000
Total Current Assets	1 195 000	362 000	328 000	268 000
Total Assets	1 498 000	770 000	841 000	617 000
Total Equity	643 000	518 000	527 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	23 000	28 000	11 000
Creditors	541 000	0	30 000	19 000
Unpaid Taxes	165 000	138 000	50 000	37 000
Dividends	0	0	0	0
Other Current Debt	90 000	88 000	176 000	105 000
Total Current Debt	840 000	229 000	286 000	244 000
Total Equity and Debt	1 498 000	770 000	841 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	−1,74 %	31,5 %	92,52 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,03
Operating Profit Margin	3,16 %	−0,48 %	10,11 %	35,85 %
Current Ratio	1,42	1,58	1,15	1,1
Quick Ratio	1,42	1,58	1,15	1,1
Equity Ratio	0,43	0,67	0,63	0,59
Gross Profit Margin	29,12 %	46,15 %	61,56 %	63,32 %