TEPPELAGERET EIENDOM AS

4017 STAVANGER

Finances

Return on Equity

33,64 %

Current Ratio

0,11

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	534 000	524 000	516 000
Net Income	148 000	146 000	129 000	115 000
Total Assets	2 925 000	2 991 000	3 074 000	3 194 000
Total Equity	440 000	452 000	466 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	534 000	524 000	516 000
Expenditure	262 000	263 000	265 000	265 000
Operating Profit	294 000	271 000	259 000	251 000
Financial Income	0	0	0	0
Financial Costs	104 000	83 000	94 000	103 000
Financial Balance	−104 000	−83 000	−94 000	−103 000
Earnings Before Tax	189 000	188 000	165 000	147 000
Tax	42 000	41 000	36 000	32 000
Net Income	148 000	146 000	129 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	2 970 000	3 048 000	3 126 000
Total Current Assets	34 000	21 000	27 000	68 000
Total Assets	2 925 000	2 991 000	3 074 000	3 194 000
Total Retained Equity	274 000	286 000	300 000	491 000
Total Equity	440 000	452 000	466 000	657 000
Total Long-Term Debt	2 189 000	2 287 000	2 390 000	2 484 000
Total Current Debt	296 000	251 000	219 000	53 000
Total Equity and Debt	2 925 000	2 991 000	3 074 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	534 000	524 000	516 000
Revenue	556 000	534 000	524 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	262 000	263 000	265 000	265 000
Operating Profit	294 000	271 000	259 000	251 000
Financial Income	0	0	0	0
Financial Costs	104 000	83 000	94 000	103 000
Financial Balance	−104 000	−83 000	−94 000	−103 000
Dividends	0	0	0	0
Net Income	148 000	146 000	129 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 891 000	2 970 000	3 048 000	3 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 891 000	2 970 000	3 048 000	3 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 891 000	2 970 000	3 048 000	3 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	17 000	24 000	46 000
Total Current Assets	34 000	21 000	27 000	68 000
Total Assets	2 925 000	2 991 000	3 074 000	3 194 000
Total Equity	440 000	452 000	466 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 189 000	2 287 000	2 390 000	2 484 000
Creditors	4 000	6 000	0	0
Unpaid Taxes	22 000	21 000	22 000	21 000
Dividends	0	0	0	0
Other Current Debt	67 000	23 000	1 000	1 000
Total Current Debt	296 000	251 000	219 000	53 000
Total Equity and Debt	2 925 000	2 991 000	3 074 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	32,3 %	27,68 %	17,5 %
Debt-to-Equity Ratio	4,98	5,06	5,13	3,78
Operating Profit Margin	52,88 %	50,75 %	49,43 %	48,64 %
Current Ratio	0,11	0,08	0,12	1,28
Quick Ratio	0,11	0,08	0,12	1,28
Equity Ratio	0,15	0,15	0,15	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %