company

TEGLVERKSGT 1 BORETTSLAG

0553 OSLO

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	490 000	459 000	449 000
Net Income	32 000	76 000	91 000	83 000
Total Assets	5 670 000	5 746 000	5 790 000	5 803 000
Total Equity	2 205 000	2 173 000	2 098 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	490 000	459 000	449 000
Expenditure	391 000	360 000	304 000	292 000
Operating Profit	99 000	130 000	155 000	157 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	74 000	62 000	72 000	81 000
Financial Balance	−67 000	−54 000	−65 000	−74 000
Earnings Before Tax	32 000	76 000	91 000	83 000
Tax	0	0	0	0
Net Income	32 000	76 000	91 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 620 000	5 620 000	5 620 000	5 620 000
Total Current Assets	50 000	126 000	170 000	183 000
Total Assets	5 670 000	5 746 000	5 790 000	5 803 000
Total Retained Equity	2 205 000	2 173 000	2 098 000	2 007 000
Total Equity	2 205 000	2 173 000	2 098 000	2 007 000
Total Long-Term Debt	3 429 000	3 517 000	3 634 000	3 744 000
Total Current Debt	36 000	57 000	58 000	51 000
Total Equity and Debt	5 670 000	5 746 000	5 790 000	5 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	490 000	490 000	459 000	449 000
Revenue	490 000	490 000	459 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	360 000	304 000	292 000
Operating Profit	99 000	130 000	155 000	157 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	74 000	62 000	72 000	81 000
Financial Balance	−67 000	−54 000	−65 000	−74 000
Dividends	0	0	0	0
Net Income	32 000	76 000	91 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 620 000	5 620 000	5 620 000	5 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 620 000	5 620 000	5 620 000	5 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 620 000	5 620 000	5 620 000	5 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	58 000	119 000	120 000
Total Current Assets	50 000	126 000	170 000	183 000
Total Assets	5 670 000	5 746 000	5 790 000	5 803 000
Total Equity	2 205 000	2 173 000	2 098 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 429 000	3 517 000	3 634 000	3 744 000
Creditors	12 000	46 000	32 000	30 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	23 000	11 000	26 000	21 000
Total Current Debt	36 000	57 000	58 000	51 000
Total Equity and Debt	5 670 000	5 746 000	5 790 000	5 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	3,5 %	4,34 %	4,14 %
Debt-to-Equity Ratio	1,56	1,62	1,73	1,87
Operating Profit Margin	20,2 %	26,53 %	33,77 %	34,97 %
Current Ratio	1,39	2,21	2,93	3,59
Quick Ratio	1,39	2,21	2,93	3,59
Equity Ratio	0,39	0,38	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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