TEIEN EIENDOM AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

60,92 %

Current Ratio

2,83

Debt-to-Equity Ratio

9,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	967 000	999 000	961 000
Net Income	385 000	313 000	326 000	209 000
Total Assets	7 280 000	4 541 000	4 775 000	4 921 000
Total Equity	632 000	597 000	605 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	967 000	999 000	961 000
Expenditure	528 000	405 000	403 000	516 000
Operating Profit	667 000	563 000	596 000	446 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	167 000	119 000	146 000	126 000
Financial Balance	−164 000	−116 000	−143 000	−123 000
Earnings Before Tax	503 000	447 000	454 000	323 000
Tax	118 000	134 000	128 000	114 000
Net Income	385 000	313 000	326 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	4 000 000	4 003 000	4 252 000
Total Current Assets	1 407 000	541 000	773 000	669 000
Total Assets	7 280 000	4 541 000	4 775 000	4 921 000
Total Retained Equity	532 000	497 000	505 000	574 000
Total Equity	632 000	597 000	605 000	674 000
Total Long-Term Debt	6 151 000	3 448 000	3 711 000	3 908 000
Total Current Debt	497 000	496 000	460 000	339 000
Total Equity and Debt	7 280 000	4 541 000	4 775 000	4 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	34 000	0	0
Other Income	1 087 000	933 000	999 000	961 000
Revenue	1 194 000	967 000	999 000	961 000
Cost of Goods Sold	138 000	0	0	0
Salary Costs	1 000	1 000	1 000	6 000
Depreciation	220 000	220 000	220 000	189 000
Impairment	0	0	0	0
Expenditure	528 000	405 000	403 000	516 000
Operating Profit	667 000	563 000	596 000	446 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	167 000	119 000	146 000	126 000
Financial Balance	−164 000	−116 000	−143 000	−123 000
Dividends	0	320 000	395 000	200 000
Net Income	385 000	313 000	326 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 873 000	4 000 000	4 003 000	4 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 873 000	4 000 000	4 003 000	4 222 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	5 873 000	4 000 000	4 003 000	4 252 000
Stock	0	48 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	448 000	706 000	660 000
Total Current Assets	1 407 000	541 000	773 000	669 000
Total Assets	7 280 000	4 541 000	4 775 000	4 921 000
Total Equity	632 000	597 000	605 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 151 000	3 448 000	3 711 000	3 908 000
Creditors	0	0	0	0
Unpaid Taxes	0	36 000	25 000	36 000
Dividends	0	320 000	395 000	200 000
Other Current Debt	28 000	5 000	7 000	9 000
Total Current Debt	497 000	496 000	460 000	339 000
Total Equity and Debt	7 280 000	4 541 000	4 775 000	4 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,92 %	52,43 %	53,88 %	31,01 %
Debt-to-Equity Ratio	9,73	5,78	6,13	5,8
Operating Profit Margin	55,86 %	58,22 %	59,66 %	46,41 %
Current Ratio	2,83	1,09	1,68	1,97
Quick Ratio	2,83	1,21	1,88	1,97
Equity Ratio	0,09	0,13	0,13	0,14
Gross Profit Margin	88,44 %	100 %	100 %	100 %