TEAMGÅRDEN AS

8005 BODØ

Finances

Share Ownership

Return on Equity

33,28 %

Current Ratio

10,59

Debt-to-Equity Ratio

22,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 000	399 000	399 000	1 684 000
Net Income	1 171 000	−1 190 000	−720 000	110 000
Total Assets	84 325 000	79 667 000	17 774 000	12 804 000
Total Equity	3 519 000	2 348 000	3 538 000	4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 196 000	399 000	399 000	1 684 000
Expenditure	3 640 000	1 718 000	1 113 000	1 294 000
Operating Profit	1 557 000	−1 319 000	−714 000	389 000
Financial Income	193 000	0	1 000	1 000
Financial Costs	247 000	207 000	209 000	249 000
Financial Balance	−54 000	−207 000	−208 000	−248 000
Earnings Before Tax	1 503 000	−1 526 000	−923 000	141 000
Tax	332 000	−336 000	−203 000	31 000
Net Income	1 171 000	−1 190 000	−720 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 612 000	65 743 000	17 351 000	12 300 000
Total Current Assets	14 714 000	13 924 000	424 000	505 000
Total Assets	84 325 000	79 667 000	17 774 000	12 804 000
Total Retained Equity	3 019 000	1 848 000	3 038 000	3 758 000
Total Equity	3 519 000	2 348 000	3 538 000	4 258 000
Total Long-Term Debt	79 418 000	9 734 000	11 084 000	8 218 000
Total Current Debt	1 389 000	67 585 000	3 152 000	329 000
Total Equity and Debt	84 325 000	79 667 000	17 774 000	12 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 155 000
Other Income	5 196 000	399 000	399 000	529 000
Revenue	5 196 000	399 000	399 000	1 684 000
Cost of Goods Sold	−156 000	678 000	376 000	536 000
Salary Costs	194 000	201 000	197 000	192 000
Depreciation	3 012 000	297 000	297 000	295 000
Impairment	0	0	0	0
Expenditure	3 640 000	1 718 000	1 113 000	1 294 000
Operating Profit	1 557 000	−1 319 000	−714 000	389 000
Financial Income	193 000	0	1 000	1 000
Financial Costs	247 000	207 000	209 000	249 000
Financial Balance	−54 000	−207 000	−208 000	−248 000
Dividends	0	0	0	0
Net Income	1 171 000	−1 190 000	−720 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 347 000	65 449 000	17 132 000	12 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	294 000	218 000	0
Total Tangible Assets	69 612 000	65 743 000	17 351 000	12 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 612 000	65 743 000	17 351 000	12 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 328 000	856 000	105 000	433 000
Total Current Assets	14 714 000	13 924 000	424 000	505 000
Total Assets	84 325 000	79 667 000	17 774 000	12 804 000
Total Equity	3 519 000	2 348 000	3 538 000	4 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 418 000	9 734 000	11 084 000	8 218 000
Creditors	−66 000	1 082 000	3 096 000	223 000
Unpaid Taxes	1 254 000	7 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	201 000	183 000	46 000	66 000
Total Current Debt	1 389 000	67 585 000	3 152 000	329 000
Total Equity and Debt	84 325 000	79 667 000	17 774 000	12 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,28 %	−50,68 %	−20,35 %	2,58 %
Debt-to-Equity Ratio	22,57	4,15	3,13	1,93
Operating Profit Margin	29,97 %	−330,58 %	−178,95 %	23,1 %
Current Ratio	10,59	0,21	0,13	1,53
Quick Ratio	10,59	0,21	0,13	1,53
Equity Ratio	0,04	0,03	0,2	0,33
Gross Profit Margin	103 %	−69,92 %	5,76 %	68,17 %