TEIGEN HOLDING AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

−5,34 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 064 000	93 619 000	83 012 000	71 322 000
Net Income	−2 130 000	3 501 000	2 700 000	2 727 000
Total Assets	93 554 000	93 603 000	91 368 000	86 300 000
Total Equity	39 903 000	42 033 000	44 593 000	41 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 064 000	93 619 000	83 012 000	71 322 000
Expenditure	85 136 000	88 062 000	78 345 000	66 548 000
Operating Profit	−1 072 000	5 557 000	4 666 000	4 774 000
Financial Income	394 000	313 000	17 000	2 000
Financial Costs	1 862 000	1 629 000	1 205 000	1 223 000
Financial Balance	−1 468 000	−1 316 000	−1 188 000	−1 221 000
Earnings Before Tax	−2 540 000	4 241 000	3 479 000	3 553 000
Tax	−410 000	739 000	778 000	826 000
Net Income	−2 130 000	3 501 000	2 700 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 948 000	37 197 000	31 836 000	30 311 000
Total Current Assets	50 606 000	56 406 000	59 532 000	55 989 000
Total Assets	93 554 000	93 603 000	91 368 000	86 300 000
Total Retained Equity	39 703 000	41 833 000	43 891 000	41 168 000
Total Equity	39 903 000	42 033 000	44 593 000	41 892 000
Total Long-Term Debt	26 712 000	22 690 000	23 886 000	21 783 000
Total Current Debt	26 939 000	28 880 000	22 889 000	22 625 000
Total Equity and Debt	93 554 000	93 603 000	91 368 000	86 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 957 000	91 158 000	80 804 000	69 242 000
Other Income	2 107 000	2 461 000	2 208 000	2 080 000
Revenue	84 064 000	93 619 000	83 012 000	71 322 000
Cost of Goods Sold	52 804 000	62 176 000	55 520 000	44 667 000
Salary Costs	21 462 000	17 402 000	16 022 000	15 206 000
Depreciation	1 932 000	1 328 000	1 027 000	910 000
Impairment	0	0	0	0
Expenditure	85 136 000	88 062 000	78 345 000	66 548 000
Operating Profit	−1 072 000	5 557 000	4 666 000	4 774 000
Financial Income	394 000	313 000	17 000	2 000
Financial Costs	1 862 000	1 629 000	1 205 000	1 223 000
Financial Balance	−1 468 000	−1 316 000	−1 188 000	−1 221 000
Dividends	0	0	0	0
Net Income	−2 130 000	3 501 000	2 700 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 871 000	2 364 000	0	0
Total Intangible Assets	1 871 000	2 364 000	0	0
Real Eastate	39 394 000	32 748 000	30 217 000	28 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 668 000	2 030 000	1 604 000	1 720 000
Total Tangible Assets	41 062 000	34 777 000	31 821 000	30 296 000
Total Fiancial Fixed Assets	15 000	55 000	15 000	15 000
Total Fixed Assets	42 948 000	37 197 000	31 836 000	30 311 000
Stock	34 300 000	29 369 000	40 980 000	32 336 000
Total Investments	0	0	0	0
Cash, Bank	807 000	3 349 000	752 000	544 000
Total Current Assets	50 606 000	56 406 000	59 532 000	55 989 000
Total Assets	93 554 000	93 603 000	91 368 000	86 300 000
Total Equity	39 903 000	42 033 000	44 593 000	41 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 712 000	22 690 000	23 886 000	21 783 000
Creditors	6 992 000	9 052 000	7 055 000	5 675 000
Unpaid Taxes	4 293 000	3 234 000	2 988 000	4 827 000
Dividends	0	0	0	0
Other Current Debt	14 465 000	14 029 000	8 387 000	3 759 000
Total Current Debt	26 939 000	28 880 000	22 889 000	22 625 000
Total Equity and Debt	93 554 000	93 603 000	91 368 000	86 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	8,33 %	6,05 %	6,51 %
Debt-to-Equity Ratio	0,67	0,54	0,54	0,52
Operating Profit Margin	−1,28 %	5,94 %	5,62 %	6,69 %
Current Ratio	1,88	1,95	2,6	2,47
Quick Ratio	−6,87	−115,35	−3,29	−5,77
Equity Ratio	0,43	0,45	0,49	0,49
Gross Profit Margin	37,19 %	33,59 %	33,12 %	37,37 %