TEGLE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 543 000	13 442 000	13 865 000	11 315 000
Net Income	356 000	896 000	424 000	266 000
Total Assets	7 041 000	6 821 000	6 305 000	4 510 000
Total Equity	4 700 000	4 344 000	3 448 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 543 000	13 442 000	13 865 000	11 315 000
Expenditure	18 110 000	12 303 000	13 331 000	11 037 000
Operating Profit	433 000	1 138 000	534 000	278 000
Financial Income	27 000	44 000	11 000	14 000
Financial Costs	33 000	7 000	38 000	7 000
Financial Balance	−6 000	37 000	−27 000	7 000
Earnings Before Tax	426 000	1 175 000	507 000	284 000
Tax	70 000	280 000	82 000	19 000
Net Income	356 000	896 000	424 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	15 000	24 000	34 000
Total Current Assets	6 735 000	6 806 000	6 280 000	4 476 000
Total Assets	7 041 000	6 821 000	6 305 000	4 510 000
Total Retained Equity	4 176 000	3 820 000	2 924 000	2 499 000
Total Equity	4 700 000	4 344 000	3 448 000	3 024 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 336 000	2 477 000	2 856 000	1 486 000
Total Equity and Debt	7 041 000	6 821 000	6 305 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 543 000	13 442 000	13 865 000	11 315 000
Other Income	0	0	0	0
Revenue	18 543 000	13 442 000	13 865 000	11 315 000
Cost of Goods Sold	11 317 000	6 577 000	7 700 000	6 420 000
Salary Costs	4 492 000	3 911 000	3 953 000	3 093 000
Depreciation	54 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	18 110 000	12 303 000	13 331 000	11 037 000
Operating Profit	433 000	1 138 000	534 000	278 000
Financial Income	27 000	44 000	11 000	14 000
Financial Costs	33 000	7 000	38 000	7 000
Financial Balance	−6 000	37 000	−27 000	7 000
Dividends	0	0	0	0
Net Income	356 000	896 000	424 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	15 000	24 000	34 000
Fixtures	238 000	0	0	0
Total Tangible Assets	306 000	15 000	24 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	15 000	24 000	34 000
Stock	1 701 000	1 796 000	1 906 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	3 362 000	2 600 000	3 256 000	1 647 000
Total Current Assets	6 735 000	6 806 000	6 280 000	4 476 000
Total Assets	7 041 000	6 821 000	6 305 000	4 510 000
Total Equity	4 700 000	4 344 000	3 448 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	805 000	820 000	1 607 000	442 000
Unpaid Taxes	612 000	862 000	592 000	510 000
Dividends	0	0	0	0
Other Current Debt	853 000	516 000	575 000	516 000
Total Current Debt	2 336 000	2 477 000	2 856 000	1 486 000
Total Equity and Debt	7 041 000	6 821 000	6 305 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	20,63 %	12,3 %	8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	8,47 %	3,85 %	2,46 %
Current Ratio	2,88	2,75	2,2	3,01
Quick Ratio	10,61	9,99	6,61	35,24
Equity Ratio	0,67	0,64	0,55	0,67
Gross Profit Margin	38,97 %	51,07 %	44,46 %	43,26 %