TEIGEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−36,86 %

Current Ratio

3,92

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 414 000	1 375 000	1 361 000
Net Income	−578 000	−7 341 000	245 000	10 000
Total Assets	12 583 000	13 399 000	12 058 000	12 009 000
Total Equity	1 568 000	2 146 000	9 486 000	9 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 414 000	1 375 000	1 361 000
Expenditure	1 831 000	8 617 000	1 129 000	1 354 000
Operating Profit	−360 000	−7 202 000	246 000	8 000
Financial Income	25 000	10 000	8 000	18 000
Financial Costs	243 000	148 000	9 000	17 000
Financial Balance	−218 000	−138 000	−1 000	1 000
Earnings Before Tax	−578 000	−7 340 000	246 000	8 000
Tax	0	0	0	0
Net Income	−578 000	−7 341 000	245 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 682 000	11 682 000	11 682 000	11 682 000
Total Current Assets	901 000	1 718 000	376 000	328 000
Total Assets	12 583 000	13 399 000	12 058 000	12 009 000
Total Retained Equity	1 565 000	2 144 000	9 484 000	9 239 000
Total Equity	1 568 000	2 146 000	9 486 000	9 241 000
Total Long-Term Debt	10 785 000	10 927 000	2 462 000	2 634 000
Total Current Debt	230 000	327 000	110 000	134 000
Total Equity and Debt	12 583 000	13 399 000	12 058 000	12 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	1 411 000	0	0
Other Income	0	3 000	1 375 000	1 361 000
Revenue	1 471 000	1 414 000	1 375 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	27 000	38 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 831 000	8 617 000	1 129 000	1 354 000
Operating Profit	−360 000	−7 202 000	246 000	8 000
Financial Income	25 000	10 000	8 000	18 000
Financial Costs	243 000	148 000	9 000	17 000
Financial Balance	−218 000	−138 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−578 000	−7 341 000	245 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 445 000	11 445 000	11 445 000	11 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 445 000	11 445 000	11 445 000	11 445 000
Total Fiancial Fixed Assets	237 000	237 000	237 000	237 000
Total Fixed Assets	11 682 000	11 682 000	11 682 000	11 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	1 652 000	311 000	255 000
Total Current Assets	901 000	1 718 000	376 000	328 000
Total Assets	12 583 000	13 399 000	12 058 000	12 009 000
Total Equity	1 568 000	2 146 000	9 486 000	9 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 785 000	10 927 000	2 462 000	2 634 000
Creditors	3 000	278 000	7 000	14 000
Unpaid Taxes	6 000	3 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	221 000	46 000	79 000	120 000
Total Current Debt	230 000	327 000	110 000	134 000
Total Equity and Debt	12 583 000	13 399 000	12 058 000	12 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,86 %	−342,08 %	2,58 %	0,11 %
Debt-to-Equity Ratio	6,88	5,09	0,26	0,29
Operating Profit Margin	−24,47 %	−509,34 %	17,89 %	0,59 %
Current Ratio	3,92	5,25	3,42	2,45
Quick Ratio	3,92	5,25	3,42	2,45
Equity Ratio	0,12	0,16	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %