TEGLVERKSTUNET BORETTSLAG AL

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 058 000	10 045 000	9 955 000	9 577 000
Net Income	371 000	823 000	1 912 000	911 000
Total Assets	66 126 000	67 456 000	67 578 000	66 600 000
Total Equity	33 285 000	32 914 000	32 091 000	30 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 058 000	10 045 000	9 955 000	9 577 000
Expenditure	8 864 000	8 376 000	7 254 000	7 905 000
Operating Profit	1 195 000	1 669 000	2 701 000	1 672 000
Financial Income	57 000	3 000	13 000	43 000
Financial Costs	880 000	849 000	802 000	804 000
Financial Balance	−823 000	−846 000	−789 000	−761 000
Earnings Before Tax	371 000	823 000	1 912 000	911 000
Tax	0	0	0	0
Net Income	371 000	823 000	1 912 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 322 000	61 347 000	61 456 000	61 624 000
Total Current Assets	4 804 000	6 108 000	6 121 000	4 976 000
Total Assets	66 126 000	67 456 000	67 578 000	66 600 000
Total Retained Equity	33 263 000	32 892 000	32 069 000	30 157 000
Total Equity	33 285 000	32 914 000	32 091 000	30 179 000
Total Long-Term Debt	32 074 000	33 163 000	34 237 000	35 306 000
Total Current Debt	767 000	1 379 000	1 249 000	1 115 000
Total Equity and Debt	66 126 000	67 456 000	67 578 000	66 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 058 000	10 045 000	9 955 000	9 577 000
Other Income	0	0	0	0
Revenue	10 058 000	10 045 000	9 955 000	9 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	379 000	394 000	664 000
Depreciation	25 000	109 000	168 000	169 000
Impairment	65 000	0	0	0
Expenditure	8 864 000	8 376 000	7 254 000	7 905 000
Operating Profit	1 195 000	1 669 000	2 701 000	1 672 000
Financial Income	57 000	3 000	13 000	43 000
Financial Costs	880 000	849 000	802 000	804 000
Financial Balance	−823 000	−846 000	−789 000	−761 000
Dividends	0	0	0	0
Net Income	371 000	823 000	1 912 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 218 000	61 218 000	61 218 000	61 218 000
Machinery and Plant Facilities	104 000	129 000	155 000	180 000
Fixtures	0	0	84 000	226 000
Total Tangible Assets	61 322 000	61 347 000	61 456 000	61 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 322 000	61 347 000	61 456 000	61 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 161 000	5 479 000	5 522 000	4 737 000
Total Current Assets	4 804 000	6 108 000	6 121 000	4 976 000
Total Assets	66 126 000	67 456 000	67 578 000	66 600 000
Total Equity	33 285 000	32 914 000	32 091 000	30 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 074 000	33 163 000	34 237 000	35 306 000
Creditors	629 000	1 183 000	1 073 000	785 000
Unpaid Taxes	0	1 000	5 000	20 000
Dividends	0	0	0	0
Other Current Debt	138 000	195 000	172 000	310 000
Total Current Debt	767 000	1 379 000	1 249 000	1 115 000
Total Equity and Debt	66 126 000	67 456 000	67 578 000	66 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	2,5 %	5,96 %	3,02 %
Debt-to-Equity Ratio	0,96	1,01	1,07	1,17
Operating Profit Margin	11,88 %	16,62 %	27,13 %	17,46 %
Current Ratio	6,26	4,43	4,9	4,46
Quick Ratio	6,26	4,43	4,9	4,46
Equity Ratio	0,5	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %