TEISEN PARK BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

6,58

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 102 000	24 811 000	24 579 000	23 770 000
Net Income	1 794 000	−4 355 000	−19 623 000	416 000
Total Assets	104 141 000	105 733 000	114 336 000	114 863 000
Total Equity	45 416 000	43 622 000	47 977 000	67 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 102 000	24 811 000	24 579 000	23 770 000
Expenditure	22 986 000	28 293 000	43 367 000	22 727 000
Operating Profit	3 117 000	−3 482 000	−18 789 000	1 043 000
Financial Income	27 000	20 000	48 000	32 000
Financial Costs	1 350 000	893 000	883 000	658 000
Financial Balance	−1 323 000	−873 000	−835 000	−626 000
Earnings Before Tax	1 794 000	−4 355 000	−19 623 000	416 000
Tax	0	0	0	0
Net Income	1 794 000	−4 355 000	−19 623 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 467 000	97 703 000	97 798 000	96 918 000
Total Current Assets	6 674 000	8 030 000	16 538 000	17 945 000
Total Assets	104 141 000	105 733 000	114 336 000	114 863 000
Total Retained Equity	45 362 000	43 568 000	47 923 000	67 546 000
Total Equity	45 416 000	43 622 000	47 977 000	67 600 000
Total Long-Term Debt	57 710 000	61 098 000	65 197 000	43 064 000
Total Current Debt	1 015 000	1 014 000	1 162 000	4 198 000
Total Equity and Debt	104 141 000	105 733 000	114 336 000	114 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 102 000	24 811 000	24 579 000	23 770 000
Revenue	26 102 000	24 811 000	24 579 000	23 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 424 000	2 215 000	1 943 000	2 050 000
Depreciation	891 000	891 000	632 000	294 000
Impairment	0	0	0	0
Expenditure	22 986 000	28 293 000	43 367 000	22 727 000
Operating Profit	3 117 000	−3 482 000	−18 789 000	1 043 000
Financial Income	27 000	20 000	48 000	32 000
Financial Costs	1 350 000	893 000	883 000	658 000
Financial Balance	−1 323 000	−873 000	−835 000	−626 000
Dividends	0	0	0	0
Net Income	1 794 000	−4 355 000	−19 623 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 595 000	93 520 000	93 520 000	93 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 271 000	4 163 000	4 258 000	3 378 000
Total Tangible Assets	96 866 000	97 683 000	97 778 000	96 898 000
Total Fiancial Fixed Assets	601 000	20 000	20 000	20 000
Total Fixed Assets	97 467 000	97 703 000	97 798 000	96 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 829 000	7 327 000	15 803 000	16 903 000
Total Current Assets	6 674 000	8 030 000	16 538 000	17 945 000
Total Assets	104 141 000	105 733 000	114 336 000	114 863 000
Total Equity	45 416 000	43 622 000	47 977 000	67 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 710 000	61 098 000	65 197 000	43 064 000
Creditors	508 000	546 000	498 000	3 730 000
Unpaid Taxes	144 000	136 000	99 000	94 000
Dividends	0	0	0	0
Other Current Debt	161 000	152 000	382 000	183 000
Total Current Debt	1 015 000	1 014 000	1 162 000	4 198 000
Total Equity and Debt	104 141 000	105 733 000	114 336 000	114 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−9,98 %	−40,9 %	0,62 %
Debt-to-Equity Ratio	1,27	1,4	1,36	0,64
Operating Profit Margin	11,94 %	−14,03 %	−76,44 %	4,39 %
Current Ratio	6,58	7,92	14,23	4,27
Quick Ratio	6,58	7,92	14,23	4,27
Equity Ratio	0,44	0,41	0,42	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %