TEIEGÅRDEN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

4,96

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	2 934 000	2 811 000	2 859 000
Net Income	953 000	970 000	766 000	805 000
Total Assets	15 484 000	14 803 000	14 711 000	15 511 000
Total Equity	6 815 000	5 862 000	4 892 000	4 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	2 934 000	2 811 000	2 859 000
Expenditure	1 920 000	1 528 000	1 599 000	1 530 000
Operating Profit	1 416 000	1 406 000	1 212 000	1 328 000
Financial Income	43 000	7 000	15 000	20 000
Financial Costs	236 000	170 000	244 000	317 000
Financial Balance	−193 000	−163 000	−229 000	−297 000
Earnings Before Tax	1 222 000	1 243 000	983 000	1 031 000
Tax	269 000	273 000	217 000	227 000
Net Income	953 000	970 000	766 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 197 000	12 664 000	13 093 000	14 031 000
Total Current Assets	3 288 000	2 139 000	1 618 000	1 480 000
Total Assets	15 484 000	14 803 000	14 711 000	15 511 000
Total Retained Equity	6 501 000	5 548 000	4 578 000	4 112 000
Total Equity	6 815 000	5 862 000	4 892 000	4 426 000
Total Long-Term Debt	8 007 000	7 876 000	8 802 000	10 115 000
Total Current Debt	663 000	1 065 000	1 016 000	970 000
Total Equity and Debt	15 484 000	14 803 000	14 711 000	15 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 525 000	2 472 000	2 508 000
Other Income	539 000	409 000	339 000	350 000
Revenue	3 336 000	2 934 000	2 811 000	2 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	467 000	475 000	491 000	502 000
Impairment	0	0	0	0
Expenditure	1 920 000	1 528 000	1 599 000	1 530 000
Operating Profit	1 416 000	1 406 000	1 212 000	1 328 000
Financial Income	43 000	7 000	15 000	20 000
Financial Costs	236 000	170 000	244 000	317 000
Financial Balance	−193 000	−163 000	−229 000	−297 000
Dividends	0	0	300 000	448 000
Net Income	953 000	970 000	766 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 196 000	12 663 000	13 092 000	13 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 196 000	12 663 000	13 092 000	13 583 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	449 000
Total Fixed Assets	12 197 000	12 664 000	13 093 000	14 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 032 000	2 044 000	1 579 000	1 323 000
Total Current Assets	3 288 000	2 139 000	1 618 000	1 480 000
Total Assets	15 484 000	14 803 000	14 711 000	15 511 000
Total Equity	6 815 000	5 862 000	4 892 000	4 426 000
Short-Term Group Debt	2 000	619 000	322 000	17 000
Total Long-Term Debt	8 007 000	7 876 000	8 802 000	10 115 000
Creditors	283 000	53 000	97 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	448 000
Other Current Debt	70 000	82 000	67 000	58 000
Total Current Debt	663 000	1 065 000	1 016 000	970 000
Total Equity and Debt	15 484 000	14 803 000	14 711 000	15 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	16,55 %	15,66 %	18,19 %
Debt-to-Equity Ratio	1,17	1,34	1,8	2,29
Operating Profit Margin	42,45 %	47,92 %	43,12 %	46,45 %
Current Ratio	4,96	2,01	1,59	1,53
Quick Ratio	4,96	2,01	1,59	1,53
Equity Ratio	0,44	0,4	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %