STIFTELSEN TEGLVERKET UTLEIEBOLIGER

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	838 000	1 162 000	884 000
Net Income	−275 000	352 000	193 000	109 000
Total Assets	6 064 000	6 334 000	5 967 000	6 541 000
Total Equity	5 969 000	6 244 000	5 893 000	5 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	838 000	1 162 000	884 000
Expenditure	1 126 000	486 000	992 000	761 000
Operating Profit	−283 000	351 000	170 000	123 000
Financial Income	8 000	0	25 000	1 000
Financial Costs	0	0	1 000	15 000
Financial Balance	8 000	0	24 000	−14 000
Earnings Before Tax	−275 000	352 000	193 000	109 000
Tax	0	0	0	0
Net Income	−275 000	352 000	193 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 457 000	5 487 000	5 517 000	6 040 000
Total Current Assets	607 000	847 000	450 000	501 000
Total Assets	6 064 000	6 334 000	5 967 000	6 541 000
Total Retained Equity	5 769 000	6 044 000	5 693 000	5 499 000
Total Equity	5 969 000	6 244 000	5 893 000	5 699 000
Total Long-Term Debt	0	0	0	723 000
Total Current Debt	94 000	89 000	74 000	118 000
Total Equity and Debt	6 064 000	6 334 000	5 967 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	838 000	773 000	884 000
Other Income	0	0	389 000	0
Revenue	843 000	838 000	1 162 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	78 000
Depreciation	30 000	30 000	31 000	41 000
Impairment	0	0	0	0
Expenditure	1 126 000	486 000	992 000	761 000
Operating Profit	−283 000	351 000	170 000	123 000
Financial Income	8 000	0	25 000	1 000
Financial Costs	0	0	1 000	15 000
Financial Balance	8 000	0	24 000	−14 000
Dividends	0	0	0	0
Net Income	−275 000	352 000	193 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 457 000	5 487 000	5 517 000	6 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 457 000	5 487 000	5 517 000	6 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 457 000	5 487 000	5 517 000	6 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	758 000	372 000	425 000
Total Current Assets	607 000	847 000	450 000	501 000
Total Assets	6 064 000	6 334 000	5 967 000	6 541 000
Total Equity	5 969 000	6 244 000	5 893 000	5 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	723 000
Creditors	88 000	76 000	66 000	110 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	7 000	7 000
Total Current Debt	94 000	89 000	74 000	118 000
Total Equity and Debt	6 064 000	6 334 000	5 967 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	5,64 %	3,28 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−33,57 %	41,89 %	14,63 %	13,91 %
Current Ratio	6,46	9,52	6,08	4,25
Quick Ratio	6,46	9,52	6,08	4,25
Equity Ratio	0,98	0,99	0,99	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %