TEGLVERKSTOMTEN BOLIGSAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

14,7

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	535 000	505 000	463 000
Net Income	111 000	10 000	−108 000	−622 000
Total Assets	1 617 000	1 499 000	1 507 000	1 618 000
Total Equity	1 137 000	1 026 000	1 016 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	535 000	505 000	463 000
Expenditure	357 000	496 000	592 000	1 085 000
Operating Profit	107 000	10 000	−113 000	−634 000
Financial Income	17 000	11 000	19 000	31 000
Financial Costs	13 000	11 000	14 000	18 000
Financial Balance	4 000	0	5 000	13 000
Earnings Before Tax	172 000	39 000	−83 000	−609 000
Tax	0	0	0	0
Net Income	111 000	10 000	−108 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	19 000	19 000	19 000
Total Current Assets	1 558 000	1 480 000	1 488 000	1 599 000
Total Assets	1 617 000	1 499 000	1 507 000	1 618 000
Total Retained Equity	1 137 000	1 026 000	1 016 000	1 124 000
Total Equity	1 137 000	1 026 000	1 016 000	1 124 000
Total Long-Term Debt	375 000	388 000	402 000	413 000
Total Current Debt	106 000	85 000	89 000	80 000
Total Equity and Debt	1 617 000	1 499 000	1 507 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	535 000	505 000	463 000
Revenue	525 000	535 000	505 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	64 000	18 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	496 000	592 000	1 085 000
Operating Profit	107 000	10 000	−113 000	−634 000
Financial Income	17 000	11 000	19 000	31 000
Financial Costs	13 000	11 000	14 000	18 000
Financial Balance	4 000	0	5 000	13 000
Dividends	0	0	0	0
Net Income	111 000	10 000	−108 000	−622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	19 000	19 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	60 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 410 000	1 421 000	1 536 000
Total Current Assets	1 558 000	1 480 000	1 488 000	1 599 000
Total Assets	1 617 000	1 499 000	1 507 000	1 618 000
Total Equity	1 137 000	1 026 000	1 016 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	388 000	402 000	413 000
Creditors	100 000	78 000	73 000	78 000
Unpaid Taxes	6 000	6 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	2 000
Total Current Debt	106 000	85 000	89 000	80 000
Total Equity and Debt	1 617 000	1 499 000	1 507 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	0,97 %	−10,63 %	−55,34 %
Debt-to-Equity Ratio	0,33	0,38	0,4	0,37
Operating Profit Margin	20,38 %	1,87 %	−22,38 %	−136,93 %
Current Ratio	14,7	17,41	16,72	19,99
Quick Ratio	14,7	17,41	16,72	19,99
Equity Ratio	0,7	0,68	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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