TEISEN VEST BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

11,05

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 284 000	18 597 000	18 070 000	17 788 000
Net Income	3 765 000	2 770 000	3 728 000	2 460 000
Total Assets	60 078 000	60 582 000	58 368 000	54 349 000
Total Equity	−30 489 000	−34 254 000	−40 060 000	−43 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 284 000	18 597 000	18 070 000	17 788 000
Expenditure	13 521 000	14 514 000	12 548 000	13 413 000
Operating Profit	5 762 000	4 084 000	5 522 000	4 375 000
Financial Income	47 000	18 000	23 000	13 000
Financial Costs	2 044 000	1 332 000	1 816 000	1 928 000
Financial Balance	−1 997 000	−1 314 000	−1 793 000	−1 915 000
Earnings Before Tax	3 765 000	2 770 000	3 728 000	2 460 000
Tax	0	0	0	0
Net Income	3 765 000	2 770 000	3 728 000	2 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 010 000	47 376 000	47 186 000	47 400 000
Total Current Assets	6 067 000	13 207 000	11 181 000	6 949 000
Total Assets	60 078 000	60 582 000	58 368 000	54 349 000
Total Retained Equity	−30 536 000	−34 301 000	−40 107 000	−43 835 000
Total Equity	−30 489 000	−34 254 000	−40 060 000	−43 789 000
Total Long-Term Debt	90 018 000	93 703 000	97 796 000	97 450 000
Total Current Debt	549 000	1 134 000	632 000	688 000
Total Equity and Debt	60 078 000	60 582 000	58 368 000	54 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 284 000	18 597 000	18 070 000	17 788 000
Revenue	19 284 000	18 597 000	18 070 000	17 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 981 000	1 893 000	1 809 000	1 851 000
Depreciation	307 000	282 000	265 000	67 000
Impairment	0	0	0	0
Expenditure	13 521 000	14 514 000	12 548 000	13 413 000
Operating Profit	5 762 000	4 084 000	5 522 000	4 375 000
Financial Income	47 000	18 000	23 000	13 000
Financial Costs	2 044 000	1 332 000	1 816 000	1 928 000
Financial Balance	−1 997 000	−1 314 000	−1 793 000	−1 915 000
Dividends	0	0	0	0
Net Income	3 765 000	2 770 000	3 728 000	2 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 827 000	46 934 000	46 705 000	46 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	441 000	481 000	695 000
Total Tangible Assets	53 501 000	47 376 000	47 186 000	47 400 000
Total Fiancial Fixed Assets	510 000	0	0	0
Total Fixed Assets	54 010 000	47 376 000	47 186 000	47 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 544 000	11 874 000	9 926 000	5 866 000
Total Current Assets	6 067 000	13 207 000	11 181 000	6 949 000
Total Assets	60 078 000	60 582 000	58 368 000	54 349 000
Total Equity	−30 489 000	−34 254 000	−40 060 000	−43 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 018 000	93 703 000	97 796 000	97 450 000
Creditors	253 000	821 000	327 000	448 000
Unpaid Taxes	103 000	99 000	88 000	87 000
Dividends	0	0	0	0
Other Current Debt	176 000	166 000	199 000	133 000
Total Current Debt	549 000	1 134 000	632 000	688 000
Total Equity and Debt	60 078 000	60 582 000	58 368 000	54 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	−8,09 %	−9,31 %	−5,62 %
Debt-to-Equity Ratio	−2,95	−2,74	−2,44	−2,23
Operating Profit Margin	29,88 %	21,96 %	30,56 %	24,6 %
Current Ratio	11,05	11,65	17,69	10,1
Quick Ratio	11,05	11,65	17,69	10,1
Equity Ratio	−0,51	−0,57	−0,69	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %