TEGLTORGET AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	1 024 000	1 040 000	972 000
Net Income	−344 000	332 000	284 000	138 000
Total Assets	27 095 000	25 738 000	24 898 000	25 758 000
Total Equity	11 812 000	11 776 000	11 728 000	11 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	1 024 000	1 040 000	972 000
Expenditure	454 000	350 000	432 000	475 000
Operating Profit	−86 000	674 000	608 000	497 000
Financial Income	47 000	5 000	9 000	26 000
Financial Costs	403 000	254 000	253 000	345 000
Financial Balance	−356 000	−249 000	−244 000	−319 000
Earnings Before Tax	−441 000	425 000	364 000	178 000
Tax	−97 000	94 000	80 000	39 000
Net Income	−344 000	332 000	284 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 221 000	23 493 000	23 773 000	24 069 000
Total Current Assets	3 874 000	2 245 000	1 126 000	1 689 000
Total Assets	27 095 000	25 738 000	24 898 000	25 758 000
Total Retained Equity	8 158 000	8 122 000	8 074 000	7 790 000
Total Equity	11 812 000	11 776 000	11 728 000	11 675 000
Total Long-Term Debt	640 000	629 000	616 000	601 000
Total Current Debt	14 643 000	13 332 000	12 554 000	13 482 000
Total Equity and Debt	27 095 000	25 738 000	24 898 000	25 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	1 024 000	1 040 000	972 000
Revenue	368 000	1 024 000	1 040 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	280 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	454 000	350 000	432 000	475 000
Operating Profit	−86 000	674 000	608 000	497 000
Financial Income	47 000	5 000	9 000	26 000
Financial Costs	403 000	254 000	253 000	345 000
Financial Balance	−356 000	−249 000	−244 000	−319 000
Dividends	0	0	0	0
Net Income	−344 000	332 000	284 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 483 000	12 483 000	12 483 000	12 483 000
Machinery and Plant Facilities	6 430 000	6 592 000	6 760 000	6 937 000
Fixtures	0	0	0	0
Total Tangible Assets	23 221 000	23 493 000	23 773 000	24 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 221 000	23 493 000	23 773 000	24 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 384 000	2 244 000	1 124 000	1 611 000
Total Current Assets	3 874 000	2 245 000	1 126 000	1 689 000
Total Assets	27 095 000	25 738 000	24 898 000	25 758 000
Total Equity	11 812 000	11 776 000	11 728 000	11 675 000
Short-Term Group Debt	14 550 000	13 330 000	12 554 000	13 464 000
Total Long-Term Debt	640 000	629 000	616 000	601 000
Creditors	93 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 643 000	13 332 000	12 554 000	13 482 000
Total Equity and Debt	27 095 000	25 738 000	24 898 000	25 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	2,82 %	2,42 %	1,18 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	−23,37 %	65,82 %	58,46 %	51,13 %
Current Ratio	0,26	0,17	0,09	0,13
Quick Ratio	0,26	0,17	0,09	0,13
Equity Ratio	0,44	0,46	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %