TEIGEN INDUSTRITEKNIKK AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 380 000	1 058 000	1 026 000
Net Income	−118 000	167 000	−8 000	2 000
Total Assets	1 163 000	1 403 000	1 433 000	1 523 000
Total Equity	−2 263 000	−2 145 000	−2 313 000	−2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 380 000	1 058 000	1 026 000
Expenditure	1 402 000	1 093 000	930 000	832 000
Operating Profit	38 000	287 000	128 000	194 000
Financial Income	0	0	0	0
Financial Costs	156 000	120 000	137 000	192 000
Financial Balance	−156 000	−120 000	−137 000	−192 000
Earnings Before Tax	−118 000	167 000	−8 000	2 000
Tax	0	0	0	0
Net Income	−118 000	167 000	−8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	960 000	1 162 000	1 163 000
Total Current Assets	293 000	443 000	271 000	361 000
Total Assets	1 163 000	1 403 000	1 433 000	1 523 000
Total Retained Equity	−3 063 000	−2 945 000	−3 113 000	−3 104 000
Total Equity	−2 263 000	−2 145 000	−2 313 000	−2 304 000
Total Long-Term Debt	3 153 000	3 365 000	3 620 000	3 681 000
Total Current Debt	272 000	184 000	126 000	147 000
Total Equity and Debt	1 163 000	1 403 000	1 433 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	972 000	582 000	577 000
Other Income	433 000	408 000	477 000	449 000
Revenue	1 440 000	1 380 000	1 058 000	1 026 000
Cost of Goods Sold	260 000	80 000	97 000	87 000
Salary Costs	460 000	420 000	287 000	208 000
Depreciation	191 000	201 000	191 000	164 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 093 000	930 000	832 000
Operating Profit	38 000	287 000	128 000	194 000
Financial Income	0	0	0	0
Financial Costs	156 000	120 000	137 000	192 000
Financial Balance	−156 000	−120 000	−137 000	−192 000
Dividends	0	0	0	0
Net Income	−118 000	167 000	−8 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	752 000	878 000	976 000
Machinery and Plant Facilities	217 000	168 000	221 000	160 000
Fixtures	27 000	40 000	62 000	26 000
Total Tangible Assets	869 000	960 000	1 162 000	1 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	960 000	1 162 000	1 163 000
Stock	65 000	63 000	62 000	94 000
Total Investments	0	0	0	0
Cash, Bank	6 000	85 000	28 000	44 000
Total Current Assets	293 000	443 000	271 000	361 000
Total Assets	1 163 000	1 403 000	1 433 000	1 523 000
Total Equity	−2 263 000	−2 145 000	−2 313 000	−2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 153 000	3 365 000	3 620 000	3 681 000
Creditors	44 000	30 000	28 000	69 000
Unpaid Taxes	43 000	60 000	64 000	35 000
Dividends	0	0	0	0
Other Current Debt	185 000	94 000	34 000	43 000
Total Current Debt	272 000	184 000	126 000	147 000
Total Equity and Debt	1 163 000	1 403 000	1 433 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	−7,79 %	0,35 %	−0,09 %
Debt-to-Equity Ratio	−1,39	−1,57	−1,57	−1,6
Operating Profit Margin	2,64 %	20,8 %	12,1 %	18,91 %
Current Ratio	1,08	2,41	2,15	2,46
Quick Ratio	1,42	3,66	4,23	6,81
Equity Ratio	−1,95	−1,53	−1,61	−1,51
Gross Profit Margin	81,94 %	94,2 %	90,83 %	91,52 %