TEIE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 623 000	1 476 000	1 476 000
Net Income	236 000	−1 363 000	−3 414 000	318 000
Total Assets	2 702 000	2 851 000	3 517 000	2 881 000
Total Equity	−8 051 000	−8 287 000	−6 924 000	−3 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 623 000	1 476 000	1 476 000
Expenditure	1 190 000	2 795 000	4 736 000	1 010 000
Operating Profit	529 000	−1 173 000	−3 259 000	466 000
Financial Income	0	0	1 000	1 000
Financial Costs	293 000	190 000	156 000	149 000
Financial Balance	−293 000	−190 000	−155 000	−148 000
Earnings Before Tax	236 000	−1 363 000	−3 414 000	318 000
Tax	0	0	0	0
Net Income	236 000	−1 363 000	−3 414 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 569 000	2 537 000	2 537 000	2 537 000
Total Current Assets	132 000	314 000	980 000	344 000
Total Assets	2 702 000	2 851 000	3 517 000	2 881 000
Total Retained Equity	−8 054 000	−8 290 000	−6 927 000	−3 513 000
Total Equity	−8 051 000	−8 287 000	−6 924 000	−3 510 000
Total Long-Term Debt	10 730 000	11 115 000	10 135 000	6 388 000
Total Current Debt	22 000	23 000	307 000	3 000
Total Equity and Debt	2 702 000	2 851 000	3 517 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 718 000	1 623 000	1 476 000	1 476 000
Revenue	1 718 000	1 623 000	1 476 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	62 000	62 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	2 795 000	4 736 000	1 010 000
Operating Profit	529 000	−1 173 000	−3 259 000	466 000
Financial Income	0	0	1 000	1 000
Financial Costs	293 000	190 000	156 000	149 000
Financial Balance	−293 000	−190 000	−155 000	−148 000
Dividends	0	0	0	0
Net Income	236 000	−1 363 000	−3 414 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 537 000	2 537 000	2 537 000	2 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 537 000	2 537 000	2 537 000	2 537 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	2 569 000	2 537 000	2 537 000	2 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	314 000	877 000	344 000
Total Current Assets	132 000	314 000	980 000	344 000
Total Assets	2 702 000	2 851 000	3 517 000	2 881 000
Total Equity	−8 051 000	−8 287 000	−6 924 000	−3 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 730 000	11 115 000	10 135 000	6 388 000
Creditors	20 000	17 000	306 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	22 000	23 000	307 000	3 000
Total Equity and Debt	2 702 000	2 851 000	3 517 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	16,45 %	49,31 %	−9,06 %
Debt-to-Equity Ratio	−1,33	−1,34	−1,46	−1,82
Operating Profit Margin	30,79 %	−72,27 %	−220,8 %	31,57 %
Current Ratio	6	13,65	3,19	114,67
Quick Ratio	6	13,65	3,19	114,67
Equity Ratio	−2,98	−2,91	−1,97	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %