TEIJO NORGE AS

3414 LIERSTRANDA

Finances

Return on Equity

28,94 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 387 000	26 087 000	32 108 000	24 805 000
Net Income	2 265 000	2 810 000	3 858 000	1 820 000
Total Assets	20 417 000	16 921 000	14 150 000	16 916 000
Total Equity	7 827 000	11 562 000	8 752 000	8 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 387 000	26 087 000	32 108 000	24 805 000
Expenditure	22 495 000	22 623 000	26 412 000	22 517 000
Operating Profit	2 892 000	3 463 000	5 695 000	2 288 000
Financial Income	307 000	244 000	468 000	276 000
Financial Costs	320 000	120 000	1 222 000	261 000
Financial Balance	−13 000	124 000	−754 000	15 000
Earnings Before Tax	2 880 000	3 588 000	4 941 000	2 303 000
Tax	615 000	778 000	1 083 000	483 000
Net Income	2 265 000	2 810 000	3 858 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	181 000	201 000	253 000
Total Current Assets	20 249 000	16 740 000	13 949 000	16 664 000
Total Assets	20 417 000	16 921 000	14 150 000	16 916 000
Total Retained Equity	5 777 000	9 512 000	6 702 000	6 344 000
Total Equity	7 827 000	11 562 000	8 752 000	8 394 000
Total Long-Term Debt	0	0	25 000	25 000
Total Current Debt	12 590 000	5 359 000	5 373 000	8 498 000
Total Equity and Debt	20 417 000	16 921 000	14 150 000	16 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 305 000	25 767 000	31 752 000	24 525 000
Other Income	82 000	320 000	355 000	280 000
Revenue	25 387 000	26 087 000	32 108 000	24 805 000
Cost of Goods Sold	13 059 000	13 654 000	17 986 000	12 748 000
Salary Costs	5 530 000	5 673 000	5 194 000	6 179 000
Depreciation	17 000	17 000	40 000	111 000
Impairment	0	0	0	0
Expenditure	22 495 000	22 623 000	26 412 000	22 517 000
Operating Profit	2 892 000	3 463 000	5 695 000	2 288 000
Financial Income	307 000	244 000	468 000	276 000
Financial Costs	320 000	120 000	1 222 000	261 000
Financial Balance	−13 000	124 000	−754 000	15 000
Dividends	6 000 000	0	3 500 000	0
Net Income	2 265 000	2 810 000	3 858 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	139 000	142 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	41 000	59 000	99 000
Total Tangible Assets	24 000	41 000	59 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	181 000	201 000	253 000
Stock	5 269 000	4 532 000	4 069 000	4 504 000
Total Investments	600 000	538 000	525 000	520 000
Cash, Bank	10 148 000	6 832 000	6 046 000	5 460 000
Total Current Assets	20 249 000	16 740 000	13 949 000	16 664 000
Total Assets	20 417 000	16 921 000	14 150 000	16 916 000
Total Equity	7 827 000	11 562 000	8 752 000	8 394 000
Short-Term Group Debt	57 000	57 000	57 000	57 000
Total Long-Term Debt	0	0	25 000	25 000
Creditors	1 985 000	2 155 000	1 314 000	2 371 000
Unpaid Taxes	1 164 000	1 433 000	1 660 000	1 246 000
Dividends	6 000 000	0	3 500 000	0
Other Current Debt	2 764 000	940 000	1 274 000	4 319 000
Total Current Debt	12 590 000	5 359 000	5 373 000	8 498 000
Total Equity and Debt	20 417 000	16 921 000	14 150 000	16 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	24,3 %	44,08 %	21,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,39 %	13,27 %	17,74 %	9,22 %
Current Ratio	1,61	3,12	2,6	1,96
Quick Ratio	2,77	20,24	10,7	4,17
Equity Ratio	0,38	0,68	0,62	0,5
Gross Profit Margin	48,56 %	47,66 %	43,98 %	48,61 %