TEGNEREN EIGEDOM AS

6065 ULSTEINVIK

Finances

Return on Equity

−2,9 %

Current Ratio

69,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	135 000	180 000	336 000
Net Income	−29 000	215 000	55 000	138 000
Total Assets	1 011 000	1 048 000	850 000	823 000
Total Equity	999 000	1 028 000	813 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	135 000	180 000	336 000
Expenditure	131 000	133 000	110 000	160 000
Operating Profit	−46 000	2 000	71 000	176 000
Financial Income	9 000	214 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	214 000	0	0
Earnings Before Tax	−37 000	216 000	70 000	176 000
Tax	−8 000	1 000	16 000	39 000
Net Income	−29 000	215 000	55 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	197 000	219 000	242 000
Total Current Assets	831 000	851 000	631 000	581 000
Total Assets	1 011 000	1 048 000	850 000	823 000
Total Retained Equity	899 000	928 000	713 000	658 000
Total Equity	999 000	1 028 000	813 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	20 000	37 000	64 000
Total Equity and Debt	1 011 000	1 048 000	850 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	135 000	180 000	180 000
Other Income	0	0	0	156 000
Revenue	85 000	135 000	180 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	131 000	133 000	110 000	160 000
Operating Profit	−46 000	2 000	71 000	176 000
Financial Income	9 000	214 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	214 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	215 000	55 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	47 000	44 000	40 000
Real Eastate	48 000	73 000	99 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	73 000	99 000	124 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	180 000	197 000	219 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	620 000	631 000	581 000
Total Current Assets	831 000	851 000	631 000	581 000
Total Assets	1 011 000	1 048 000	850 000	823 000
Total Equity	999 000	1 028 000	813 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	4 000	9 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	12 000	20 000	37 000	64 000
Total Equity and Debt	1 011 000	1 048 000	850 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	20,91 %	6,77 %	18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,12 %	1,48 %	39,44 %	52,38 %
Current Ratio	69,25	42,55	17,05	9,08
Quick Ratio	69,25	42,55	17,05	9,08
Equity Ratio	0,99	0,98	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %