TEFT BOLIGUTVIKLING AS

7900 RØRVIK

Finances

Return on Equity

16,97 %

Current Ratio

10,88

Debt-to-Equity Ratio

61,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 218 000	13 915 000	11 974 000	0
Net Income	47 000	296 000	992 000	−20 000
Total Assets	18 815 000	16 062 000	17 839 000	248 000
Total Equity	277 000	510 000	213 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 218 000	13 915 000	11 974 000	0
Expenditure	11 439 000	13 062 000	10 483 000	28 000
Operating Profit	779 000	853 000	1 491 000	−28 000
Financial Income	46 000	0	0	0
Financial Costs	764 000	473 000	218 000	0
Financial Balance	−718 000	−473 000	−218 000	0
Earnings Before Tax	60 000	380 000	1 273 000	−28 000
Tax	13 000	84 000	280 000	−8 000
Net Income	47 000	296 000	992 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	0	0	8 000
Total Current Assets	17 143 000	16 062 000	17 839 000	240 000
Total Assets	18 815 000	16 062 000	17 839 000	248 000
Total Retained Equity	77 000	310 000	13 000	−20 000
Total Equity	277 000	510 000	213 000	171 000
Total Long-Term Debt	16 964 000	12 400 000	14 177 000	0
Total Current Debt	1 575 000	3 152 000	3 448 000	77 000
Total Equity and Debt	18 815 000	16 062 000	17 839 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 218 000	13 915 000	11 974 000	0
Other Income	0	0	0	0
Revenue	12 218 000	13 915 000	11 974 000	0
Cost of Goods Sold	11 265 000	12 859 000	10 401 000	0
Salary Costs	74 000	58 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 439 000	13 062 000	10 483 000	28 000
Operating Profit	779 000	853 000	1 491 000	−28 000
Financial Income	46 000	0	0	0
Financial Costs	764 000	473 000	218 000	0
Financial Balance	−718 000	−473 000	−218 000	0
Dividends	280 000	0	950 000	0
Net Income	47 000	296 000	992 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	8 000
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	1 629 000	0	0	0
Total Fixed Assets	1 673 000	0	0	8 000
Stock	16 998 000	12 048 000	5 677 000	159 000
Total Investments	0	0	0	0
Cash, Bank	55 000	103 000	188 000	81 000
Total Current Assets	17 143 000	16 062 000	17 839 000	240 000
Total Assets	18 815 000	16 062 000	17 839 000	248 000
Total Equity	277 000	510 000	213 000	171 000
Short-Term Group Debt	260 000	0	0	0
Total Long-Term Debt	16 964 000	12 400 000	14 177 000	0
Creditors	1 308 000	3 015 000	1 832 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	280 000	0	950 000	0
Other Current Debt	7 000	54 000	395 000	10 000
Total Current Debt	1 575 000	3 152 000	3 448 000	77 000
Total Equity and Debt	18 815 000	16 062 000	17 839 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	58,04 %	465,73 %	−11,7 %
Debt-to-Equity Ratio	61,24	24,31	66,56	0
Operating Profit Margin	6,38 %	6,13 %	12,45 %	-
Current Ratio	10,88	5,1	5,17	3,12
Quick Ratio	−1,11	−1,81	−8	−2,93
Equity Ratio	0,01	0,03	0,01	0,69
Gross Profit Margin	7,8 %	7,59 %	13,14 %	-