TEGLVERKSTOMTA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 563 000	1 541 000	1 520 000
Net Income	1 208 000	1 152 000	1 136 000	1 125 000
Total Assets	16 768 000	16 686 000	16 665 000	16 651 000
Total Equity	15 195 000	15 195 000	15 195 000	15 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 563 000	1 541 000	1 520 000
Expenditure	110 000	85 000	86 000	87 000
Operating Profit	1 536 000	1 478 000	1 455 000	1 433 000
Financial Income	18 000	3 000	7 000	13 000
Financial Costs	5 000	4 000	4 000	3 000
Financial Balance	13 000	−1 000	3 000	10 000
Earnings Before Tax	1 549 000	1 477 000	1 457 000	1 443 000
Tax	341 000	325 000	320 000	317 000
Net Income	1 208 000	1 152 000	1 136 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Assets	1 768 000	1 686 000	1 665 000	1 651 000
Total Assets	16 768 000	16 686 000	16 665 000	16 651 000
Total Retained Equity	295 000	295 000	295 000	295 000
Total Equity	15 195 000	15 195 000	15 195 000	15 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 573 000	1 491 000	1 470 000	1 456 000
Total Equity and Debt	16 768 000	16 686 000	16 665 000	16 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 646 000	1 563 000	1 541 000	1 520 000
Revenue	1 646 000	1 563 000	1 541 000	1 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	85 000	86 000	87 000
Operating Profit	1 536 000	1 478 000	1 455 000	1 433 000
Financial Income	18 000	3 000	7 000	13 000
Financial Costs	5 000	4 000	4 000	3 000
Financial Balance	13 000	−1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	1 208 000	1 152 000	1 136 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	904 000	895 000	891 000
Total Current Assets	1 768 000	1 686 000	1 665 000	1 651 000
Total Assets	16 768 000	16 686 000	16 665 000	16 651 000
Total Equity	15 195 000	15 195 000	15 195 000	15 195 000
Short-Term Group Debt	1 223 000	1 491 000	1 470 000	1 456 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 573 000	1 491 000	1 470 000	1 456 000
Total Equity and Debt	16 768 000	16 686 000	16 665 000	16 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	7,58 %	7,48 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,32 %	94,56 %	94,42 %	94,28 %
Current Ratio	1,12	1,13	1,13	1,13
Quick Ratio	1,12	1,13	1,13	1,13
Equity Ratio	0,91	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %