TEIEN BYGG OG ANLEGG AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	374 000	53 000	145 000
Net Income	251 000	214 000	22 000	106 000
Total Assets	1 063 000	634 000	166 000	167 000
Total Equity	614 000	362 000	148 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	374 000	53 000	145 000
Expenditure	410 000	100 000	25 000	12 000
Operating Profit	322 000	275 000	28 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	322 000	275 000	28 000	133 000
Tax	71 000	60 000	6 000	27 000
Net Income	251 000	214 000	22 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	348 000	56 000	63 000
Total Current Assets	269 000	286 000	109 000	105 000
Total Assets	1 063 000	634 000	166 000	167 000
Total Retained Equity	594 000	342 000	128 000	106 000
Total Equity	614 000	362 000	148 000	126 000
Total Long-Term Debt	34 000	27 000	3 000	2 000
Total Current Debt	416 000	245 000	15 000	39 000
Total Equity and Debt	1 063 000	634 000	166 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	271 000	53 000	145 000
Other Income	0	104 000	0	0
Revenue	733 000	374 000	53 000	145 000
Cost of Goods Sold	68 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	31 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	410 000	100 000	25 000	12 000
Operating Profit	322 000	275 000	28 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	251 000	214 000	22 000	106 000

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	739 000	279 000	56 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	739 000	279 000	56 000	63 000
Total Fiancial Fixed Assets	54 000	69 000	0	0
Total Fixed Assets	794 000	348 000	56 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	278 000	107 000	104 000
Total Current Assets	269 000	286 000	109 000	105 000
Total Assets	1 063 000	634 000	166 000	167 000
Total Equity	614 000	362 000	148 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	27 000	3 000	2 000
Creditors	0	5 000	0	4 000
Unpaid Taxes	52 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	192 000	10 000	10 000
Total Current Debt	416 000	245 000	15 000	39 000
Total Equity and Debt	1 063 000	634 000	166 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	59,12 %	14,86 %	84,13 %
Debt-to-Equity Ratio	0,06	0,07	0,02	0,02
Operating Profit Margin	43,93 %	73,53 %	52,83 %	91,72 %
Current Ratio	0,65	1,17	7,27	2,69
Quick Ratio	0,65	1,17	7,27	2,69
Equity Ratio	0,58	0,57	0,89	0,75
Gross Profit Margin	90,72 %	98,4 %	100 %	100 %