TEGL & GRANITT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 939 000	24 657 000	22 092 000	19 384 000
Net Income	1 315 000	1 306 000	578 000	730 000
Total Assets	19 236 000	15 860 000	17 205 000	15 177 000
Total Equity	6 848 000	5 533 000	4 227 000	3 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 939 000	24 657 000	22 092 000	19 384 000
Expenditure	28 901 000	22 706 000	21 330 000	18 308 000
Operating Profit	2 037 000	1 951 000	762 000	1 077 000
Financial Income	238 000	77 000	464 000	304 000
Financial Costs	590 000	350 000	485 000	445 000
Financial Balance	−352 000	−273 000	−21 000	−141 000
Earnings Before Tax	1 685 000	1 678 000	741 000	936 000
Tax	371 000	372 000	164 000	207 000
Net Income	1 315 000	1 306 000	578 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	149 000	209 000	96 000
Total Current Assets	19 137 000	15 711 000	16 996 000	15 081 000
Total Assets	19 236 000	15 860 000	17 205 000	15 177 000
Total Retained Equity	3 982 000	2 668 000	1 361 000	784 000
Total Equity	6 848 000	5 533 000	4 227 000	3 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 388 000	10 327 000	12 978 000	11 528 000
Total Equity and Debt	19 236 000	15 860 000	17 205 000	15 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 769 000	24 657 000	22 061 000	19 331 000
Other Income	170 000	0	31 000	53 000
Revenue	30 939 000	24 657 000	22 092 000	19 384 000
Cost of Goods Sold	22 944 000	17 921 000	16 303 000	13 918 000
Salary Costs	3 838 000	2 968 000	3 243 000	2 867 000
Depreciation	26 000	26 000	27 000	41 000
Impairment	0	0	0	0
Expenditure	28 901 000	22 706 000	21 330 000	18 308 000
Operating Profit	2 037 000	1 951 000	762 000	1 077 000
Financial Income	238 000	77 000	464 000	304 000
Financial Costs	590 000	350 000	485 000	445 000
Financial Balance	−352 000	−273 000	−21 000	−141 000
Dividends	0	0	0	0
Net Income	1 315 000	1 306 000	578 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	72 000	106 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	77 000	103 000	15 000
Total Tangible Assets	50 000	77 000	103 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	149 000	209 000	96 000
Stock	11 857 000	6 176 000	13 506 000	11 976 000
Total Investments	0	0	0	0
Cash, Bank	247 000	208 000	234 000	192 000
Total Current Assets	19 137 000	15 711 000	16 996 000	15 081 000
Total Assets	19 236 000	15 860 000	17 205 000	15 177 000
Total Equity	6 848 000	5 533 000	4 227 000	3 649 000
Short-Term Group Debt	7 143 000	4 411 000	10 606 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 874 000	4 119 000	870 000	1 403 000
Unpaid Taxes	1 443 000	829 000	921 000	733 000
Dividends	0	0	0	0
Other Current Debt	580 000	630 000	393 000	452 000
Total Current Debt	12 388 000	10 327 000	12 978 000	11 528 000
Total Equity and Debt	19 236 000	15 860 000	17 205 000	15 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	23,6 %	13,67 %	20,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,58 %	7,91 %	3,45 %	5,56 %
Current Ratio	1,54	1,52	1,31	1,31
Quick Ratio	36,04	3,78	−32,19	−33,66
Equity Ratio	0,36	0,35	0,25	0,24
Gross Profit Margin	25,84 %	27,32 %	26,2 %	28,2 %