TEINSVOLLEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

25,37

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020
Revenue	282 000	303 000	264 000
Net Income	−10 000	2 000	14 000
Total Assets	16 546 000	15 176 000	15 481 000
Total Equity	6 001 000	6 010 000	6 009 000

Income (NOK)	2022	2021	2020
Revenue	282 000	303 000	264 000
Expenditure	190 000	146 000	136 000
Operating Profit	91 000	157 000	128 000
Financial Income	0	0	0
Financial Costs	104 000	155 000	111 000
Financial Balance	−104 000	−155 000	−111 000
Earnings Before Tax	−12 000	2 000	17 000
Tax	−3 000	0	2 000
Net Income	−10 000	2 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 298 000	5 805 000	5 300 000
Total Current Assets	10 248 000	9 371 000	10 181 000
Total Assets	16 546 000	15 176 000	15 481 000
Total Retained Equity	6 000	16 000	14 000
Total Equity	6 001 000	6 010 000	6 009 000
Total Long-Term Debt	10 142 000	8 644 000	9 468 000
Total Current Debt	404 000	521 000	4 000
Total Equity and Debt	16 546 000	15 176 000	15 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	282 000	303 000	264 000
Revenue	282 000	303 000	264 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	190 000	146 000	136 000
Operating Profit	91 000	157 000	128 000
Financial Income	0	0	0
Financial Costs	104 000	155 000	111 000
Financial Balance	−104 000	−155 000	−111 000
Dividends	0	0	0
Net Income	−10 000	2 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	6 295 000	5 805 000	5 300 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 295 000	5 805 000	5 300 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 298 000	5 805 000	5 300 000
Stock	9 575 000	9 343 000	9 129 000
Total Investments	0	0	0
Cash, Bank	670 000	21 000	1 045 000
Total Current Assets	10 248 000	9 371 000	10 181 000
Total Assets	16 546 000	15 176 000	15 481 000
Total Equity	6 001 000	6 010 000	6 009 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 142 000	8 644 000	9 468 000
Creditors	404 000	521 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	404 000	521 000	4 000
Total Equity and Debt	16 546 000	15 176 000	15 481 000

Financial indicators	2022	2021	2020
Return on Equity	−0,17 %	0,03 %	0,23 %
Debt-to-Equity Ratio	1,69	1,44	1,58
Operating Profit Margin	32,27 %	51,82 %	48,48 %
Current Ratio	25,37	17,99	2 545,25
Quick Ratio	−1,12	−1,06	−1,12
Equity Ratio	0,36	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %