TEGL & BETONG AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 444,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 915 000	20 167 000	16 011 000	10 474 000
Net Income	491 000	19 000	490 000	−490 000
Total Assets	2 643 000	2 960 000	3 966 000	4 035 000
Total Equity	34 000	−457 000	−476 000	−967 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 915 000	20 167 000	16 011 000	10 474 000
Expenditure	18 226 000	20 047 000	15 281 000	10 572 000
Operating Profit	690 000	120 000	730 000	−98 000
Financial Income	6 000	0	0	0
Financial Costs	66 000	95 000	102 000	142 000
Financial Balance	−60 000	−95 000	−102 000	−142 000
Earnings Before Tax	630 000	25 000	629 000	−239 000
Tax	139 000	5 000	138 000	251 000
Net Income	491 000	19 000	490 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	1 000 000	1 328 000	1 783 000
Total Current Assets	2 042 000	1 960 000	2 637 000	2 253 000
Total Assets	2 643 000	2 960 000	3 966 000	4 035 000
Total Retained Equity	−66 000	−557 000	−576 000	−1 067 000
Total Equity	34 000	−457 000	−476 000	−967 000
Total Long-Term Debt	185 000	206 000	106 000	106 000
Total Current Debt	2 425 000	3 212 000	4 336 000	4 896 000
Total Equity and Debt	2 643 000	2 960 000	3 966 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 897 000	20 148 000	15 992 000	10 459 000
Other Income	19 000	19 000	19 000	15 000
Revenue	18 915 000	20 167 000	16 011 000	10 474 000
Cost of Goods Sold	6 059 000	7 389 000	5 556 000	2 562 000
Salary Costs	8 931 000	9 130 000	7 381 000	6 094 000
Depreciation	260 000	344 000	423 000	374 000
Impairment	0	0	0	0
Expenditure	18 226 000	20 047 000	15 281 000	10 572 000
Operating Profit	690 000	120 000	730 000	−98 000
Financial Income	6 000	0	0	0
Financial Costs	66 000	95 000	102 000	142 000
Financial Balance	−60 000	−95 000	−102 000	−142 000
Dividends	0	0	0	0
Net Income	491 000	19 000	490 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	156 000	162 000	300 000
Real Eastate	414 000	519 000	602 000	704 000
Machinery and Plant Facilities	75 000	137 000	241 000	249 000
Fixtures	95 000	187 000	323 000	529 000
Total Tangible Assets	583 000	844 000	1 167 000	1 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	1 000 000	1 328 000	1 783 000
Stock	400 000	365 000	327 000	365 000
Total Investments	0	0	0	0
Cash, Bank	300 000	249 000	200 000	207 000
Total Current Assets	2 042 000	1 960 000	2 637 000	2 253 000
Total Assets	2 643 000	2 960 000	3 966 000	4 035 000
Total Equity	34 000	−457 000	−476 000	−967 000
Short-Term Group Debt	267 000	0	0	0
Total Long-Term Debt	185 000	206 000	106 000	106 000
Creditors	686 000	1 441 000	365 000	925 000
Unpaid Taxes	887 000	904 000	880 000	669 000
Dividends	0	0	0	0
Other Current Debt	585 000	854 000	442 000	458 000
Total Current Debt	2 425 000	3 212 000	4 336 000	4 896 000
Total Equity and Debt	2 643 000	2 960 000	3 966 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 444,12 %	−4,16 %	−102,94 %	50,67 %
Debt-to-Equity Ratio	5,44	−0,45	−0,22	−0,11
Operating Profit Margin	3,65 %	0,6 %	4,56 %	−0,94 %
Current Ratio	0,84	0,61	0,61	0,46
Quick Ratio	1,01	0,69	0,66	0,5
Equity Ratio	0,01	−0,15	−0,12	−0,24
Gross Profit Margin	67,97 %	63,36 %	65,3 %	75,54 %