TEKSTILGÅRDEN AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 688 000	1 805 000	2 563 000
Net Income	298 000	348 000	442 000	762 000
Total Assets	6 573 000	6 600 000	6 183 000	6 781 000
Total Equity	1 423 000	1 639 000	1 771 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 688 000	1 805 000	2 563 000
Expenditure	1 519 000	1 227 000	1 230 000	1 400 000
Operating Profit	387 000	461 000	575 000	1 164 000
Financial Income	16 000	0	0	0
Financial Costs	20 000	12 000	8 000	187 000
Financial Balance	−4 000	−12 000	−8 000	−187 000
Earnings Before Tax	384 000	449 000	567 000	977 000
Tax	86 000	101 000	0	0
Net Income	298 000	348 000	442 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 013 000	6 035 000	6 157 000	6 002 000
Total Current Assets	560 000	566 000	26 000	779 000
Total Assets	6 573 000	6 600 000	6 183 000	6 781 000
Total Retained Equity	1 323 000	1 539 000	1 671 000	1 652 000
Total Equity	1 423 000	1 639 000	1 771 000	1 752 000
Total Long-Term Debt	2 948 000	2 947 000	2 975 000	2 863 000
Total Current Debt	2 203 000	2 014 000	1 437 000	2 166 000
Total Equity and Debt	6 573 000	6 600 000	6 183 000	6 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	403 000	1 151 000	1 975 000
Other Income	1 402 000	1 284 000	654 000	588 000
Revenue	1 906 000	1 688 000	1 805 000	2 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	68 000	164 000
Depreciation	202 000	204 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 227 000	1 230 000	1 400 000
Operating Profit	387 000	461 000	575 000	1 164 000
Financial Income	16 000	0	0	0
Financial Costs	20 000	12 000	8 000	187 000
Financial Balance	−4 000	−12 000	−8 000	−187 000
Dividends	0	0	423 000	390 000
Net Income	298 000	348 000	442 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 637 000	4 838 000	5 042 000	5 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 637 000	4 838 000	5 042 000	5 246 000
Total Fiancial Fixed Assets	1 376 000	1 196 000	1 115 000	757 000
Total Fixed Assets	6 013 000	6 035 000	6 157 000	6 002 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 000	2 000	1 000	2 000
Total Current Assets	560 000	566 000	26 000	779 000
Total Assets	6 573 000	6 600 000	6 183 000	6 781 000
Total Equity	1 423 000	1 639 000	1 771 000	1 752 000
Short-Term Group Debt	620 000	600 000	0	0
Total Long-Term Debt	2 948 000	2 947 000	2 975 000	2 863 000
Creditors	1 125 000	915 000	698 000	456 000
Unpaid Taxes	67 000	117 000	146 000	203 000
Dividends	0	0	423 000	390 000
Other Current Debt	390 000	299 000	51 000	891 000
Total Current Debt	2 203 000	2 014 000	1 437 000	2 166 000
Total Equity and Debt	6 573 000	6 600 000	6 183 000	6 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	21,23 %	24,96 %	43,49 %
Debt-to-Equity Ratio	2,07	1,8	1,68	1,63
Operating Profit Margin	20,3 %	27,31 %	31,86 %	45,42 %
Current Ratio	0,25	0,28	0,02	0,36
Quick Ratio	0,25	0,28	0,02	0,36
Equity Ratio	0,22	0,25	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %