TEGLVEIEN 15 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	537 000	531 000
Net Income	407 000	395 000	381 000	384 000
Total Assets	2 236 000	3 321 000	2 917 000	2 532 000
Total Equity	1 537 000	2 030 000	2 634 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	537 000	531 000
Expenditure	21 000	35 000	48 000	40 000
Operating Profit	522 000	507 000	489 000	492 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	522 000	507 000	488 000	492 000
Tax	115 000	112 000	108 000	108 000
Net Income	407 000	395 000	381 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 442 000	1 449 000	1 457 000
Total Current Assets	802 000	1 880 000	1 468 000	1 075 000
Total Assets	2 236 000	3 321 000	2 917 000	2 532 000
Total Retained Equity	1 127 000	1 620 000	2 224 000	1 844 000
Total Equity	1 537 000	2 030 000	2 634 000	2 254 000
Total Long-Term Debt	59 000	55 000	51 000	46 000
Total Current Debt	640 000	1 236 000	232 000	231 000
Total Equity and Debt	2 236 000	3 321 000	2 917 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	542 000	537 000	531 000
Revenue	542 000	542 000	537 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	21 000	35 000	48 000	40 000
Operating Profit	522 000	507 000	489 000	492 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	400 000	1 000 000	0	0
Net Income	407 000	395 000	381 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 434 000	1 442 000	1 449 000	1 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 434 000	1 442 000	1 449 000	1 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 434 000	1 442 000	1 449 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	1 698 000	1 468 000	1 075 000
Total Current Assets	802 000	1 880 000	1 468 000	1 075 000
Total Assets	2 236 000	3 321 000	2 917 000	2 532 000
Total Equity	1 537 000	2 030 000	2 634 000	2 254 000
Short-Term Group Debt	129 000	129 000	129 000	128 000
Total Long-Term Debt	59 000	55 000	51 000	46 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	640 000	1 236 000	232 000	231 000
Total Equity and Debt	2 236 000	3 321 000	2 917 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	19,46 %	14,46 %	17,04 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,02
Operating Profit Margin	96,31 %	93,54 %	91,06 %	92,66 %
Current Ratio	1,25	1,52	6,33	4,65
Quick Ratio	1,25	1,52	6,33	4,65
Equity Ratio	0,69	0,61	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %