TEGLHAGEVEIEN 29 AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

0,1

Debt-to-Equity Ratio

−9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	239 000	20 000	0
Net Income	−111 000	−132 000	−104 000	0
Total Assets	2 134 000	2 291 000	2 424 000	100 000
Total Equity	−252 000	−141 000	−9 000	100 000

Income (NOK)	2022	2021	2020
Revenue	210 000	239 000	20 000
Expenditure	245 000	269 000	52 000
Operating Profit	−34 000	−30 000	−32 000
Financial Income	0	0	0
Financial Costs	84 000	101 000	72 000
Financial Balance	−84 000	−101 000	−72 000
Earnings Before Tax	−119 000	−132 000	−104 000
Tax	−8 000	0	0
Net Income	−111 000	−132 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 271 000	2 291 000	0
Total Current Assets	10 000	20 000	134 000	100 000
Total Assets	2 134 000	2 291 000	2 424 000	100 000
Total Retained Equity	−347 000	−236 000	−104 000	0
Total Equity	−252 000	−141 000	−9 000	100 000
Total Long-Term Debt	2 289 000	2 364 000	2 153 000	0
Total Current Debt	98 000	68 000	281 000	0
Total Equity and Debt	2 134 000	2 291 000	2 424 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 000	0	0
Other Income	198 000	239 000	20 000
Revenue	210 000	239 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	154 000	100 000	16 000
Impairment	0	0	0
Expenditure	245 000	269 000	52 000
Operating Profit	−34 000	−30 000	−32 000
Financial Income	0	0	0
Financial Costs	84 000	101 000	72 000
Financial Balance	−84 000	−101 000	−72 000
Dividends	0	0	0
Net Income	−111 000	−132 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	2 117 000	2 271 000	2 291 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 117 000	2 271 000	2 291 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 124 000	2 271 000	2 291 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	20 000	131 000	100 000
Total Current Assets	10 000	20 000	134 000	100 000
Total Assets	2 134 000	2 291 000	2 424 000	100 000
Total Equity	−252 000	−141 000	−9 000	100 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	2 289 000	2 364 000	2 153 000	0
Creditors	13 000	0	213 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	68 000	68 000	0
Total Current Debt	98 000	68 000	281 000	0
Total Equity and Debt	2 134 000	2 291 000	2 424 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	93,62 %	1 155,56 %	0 %
Debt-to-Equity Ratio	−9,08	−16,77	−239,22	0
Operating Profit Margin	−16,19 %	−12,55 %	−160 %	-
Current Ratio	0,1	0,29	0,48	-
Quick Ratio	0,1	0,29	0,48	-
Equity Ratio	−0,12	−0,06	−0	1
Gross Profit Margin	100 %	100 %	100 %	-