TEGLVERKSVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

11,58

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 122 000	1 069 000	965 000
Net Income	148 000	242 000	40 000	167 000
Total Assets	7 437 000	7 318 000	7 384 000	7 501 000
Total Equity	2 268 000	2 121 000	1 878 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 122 000	1 069 000	965 000
Expenditure	887 000	822 000	955 000	703 000
Operating Profit	235 000	300 000	114 000	263 000
Financial Income	13 000	10 000	11 000	12 000
Financial Costs	101 000	68 000	84 000	107 000
Financial Balance	−88 000	−58 000	−73 000	−95 000
Earnings Before Tax	148 000	242 000	40 000	167 000
Tax	0	0	0	0
Net Income	148 000	242 000	40 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 603 000	6 577 000	6 577 000	6 577 000
Total Current Assets	834 000	741 000	807 000	924 000
Total Assets	7 437 000	7 318 000	7 384 000	7 501 000
Total Retained Equity	2 266 000	2 118 000	1 876 000	1 836 000
Total Equity	2 268 000	2 121 000	1 878 000	1 838 000
Total Long-Term Debt	5 097 000	5 195 000	5 330 000	5 457 000
Total Current Debt	72 000	3 000	175 000	206 000
Total Equity and Debt	7 437 000	7 318 000	7 384 000	7 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 122 000	1 122 000	1 069 000	965 000
Revenue	1 122 000	1 122 000	1 069 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	118 000	115 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	822 000	955 000	703 000
Operating Profit	235 000	300 000	114 000	263 000
Financial Income	13 000	10 000	11 000	12 000
Financial Costs	101 000	68 000	84 000	107 000
Financial Balance	−88 000	−58 000	−73 000	−95 000
Dividends	0	0	0	0
Net Income	148 000	242 000	40 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 097 000	6 097 000	6 097 000	6 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	480 000	480 000	480 000
Total Tangible Assets	6 577 000	6 577 000	6 577 000	6 577 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	6 603 000	6 577 000	6 577 000	6 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	730 000	798 000	727 000
Total Current Assets	834 000	741 000	807 000	924 000
Total Assets	7 437 000	7 318 000	7 384 000	7 501 000
Total Equity	2 268 000	2 121 000	1 878 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 097 000	5 195 000	5 330 000	5 457 000
Creditors	72 000	−8 000	171 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	3 000	3 000
Total Current Debt	72 000	3 000	175 000	206 000
Total Equity and Debt	7 437 000	7 318 000	7 384 000	7 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	11,41 %	2,13 %	9,09 %
Debt-to-Equity Ratio	2,25	2,45	2,84	2,97
Operating Profit Margin	20,94 %	26,74 %	10,66 %	27,25 %
Current Ratio	11,58	247	4,61	4,49
Quick Ratio	11,58	247	4,61	4,49
Equity Ratio	0,3	0,29	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %