TEIGEN EIENDOM AS

4640 SØGNE

Finances

Return on Equity

110 %

Current Ratio

3,06

Debt-to-Equity Ratio

12,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 058 000	859 000	970 000
Net Income	418 000	117 000	76 000	189 000
Total Assets	5 668 000	5 835 000	5 940 000	7 058 000
Total Equity	380 000	162 000	245 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 058 000	859 000	970 000
Expenditure	845 000	706 000	570 000	534 000
Operating Profit	378 000	353 000	289 000	436 000
Financial Income	300 000	0	1 000	2 000
Financial Costs	225 000	181 000	190 000	196 000
Financial Balance	75 000	−181 000	−189 000	−194 000
Earnings Before Tax	454 000	172 000	100 000	242 000
Tax	36 000	55 000	23 000	53 000
Net Income	418 000	117 000	76 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 970 000	3 921 000	3 804 000	3 912 000
Total Current Assets	1 698 000	1 914 000	2 136 000	3 145 000
Total Assets	5 668 000	5 835 000	5 940 000	7 058 000
Total Retained Equity	280 000	62 000	145 000	478 000
Total Equity	380 000	162 000	245 000	578 000
Total Long-Term Debt	4 733 000	4 803 000	4 811 000	4 819 000
Total Current Debt	554 000	870 000	884 000	1 661 000
Total Equity and Debt	5 668 000	5 835 000	5 940 000	7 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 223 000	1 058 000	859 000	970 000
Revenue	1 223 000	1 058 000	859 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	845 000	706 000	570 000	534 000
Operating Profit	378 000	353 000	289 000	436 000
Financial Income	300 000	0	1 000	2 000
Financial Costs	225 000	181 000	190 000	196 000
Financial Balance	75 000	−181 000	−189 000	−194 000
Dividends	200 000	200 000	300 000	0
Net Income	418 000	117 000	76 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 030 000	3 136 000	3 241 000	3 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	13 000	16 000
Total Tangible Assets	3 038 000	3 146 000	3 254 000	3 362 000
Total Fiancial Fixed Assets	932 000	775 000	550 000	550 000
Total Fixed Assets	3 970 000	3 921 000	3 804 000	3 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 527 000	1 987 000	432 000
Total Current Assets	1 698 000	1 914 000	2 136 000	3 145 000
Total Assets	5 668 000	5 835 000	5 940 000	7 058 000
Total Equity	380 000	162 000	245 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 733 000	4 803 000	4 811 000	4 819 000
Creditors	28 000	23 000	32 000	26 000
Unpaid Taxes	157 000	154 000	131 000	155 000
Dividends	200 000	200 000	300 000	0
Other Current Debt	359 000	661 000	712 000	1 456 000
Total Current Debt	554 000	870 000	884 000	1 661 000
Total Equity and Debt	5 668 000	5 835 000	5 940 000	7 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	72,22 %	31,02 %	32,7 %
Debt-to-Equity Ratio	12,46	29,65	19,64	8,34
Operating Profit Margin	30,91 %	33,36 %	33,64 %	44,95 %
Current Ratio	3,06	2,2	2,42	1,89
Quick Ratio	3,06	2,2	2,42	1,89
Equity Ratio	0,07	0,03	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %