TEEL-FINN AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	662 000	655 000	638 000
Net Income	106 000	440 000	410 000	392 000
Total Assets	7 722 000	10 259 000	9 807 000	9 358 000
Total Equity	1 803 000	2 697 000	2 257 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	662 000	655 000	638 000
Expenditure	521 000	113 000	147 000	153 000
Operating Profit	95 000	549 000	508 000	485 000
Financial Income	41 000	16 000	18 000	19 000
Financial Costs	0	0	0	0
Financial Balance	41 000	16 000	18 000	19 000
Earnings Before Tax	136 000	565 000	526 000	504 000
Tax	30 000	124 000	116 000	112 000
Net Income	106 000	440 000	410 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 363 000	7 427 000	7 472 000	7 518 000
Total Current Assets	3 358 000	2 832 000	2 335 000	1 839 000
Total Assets	7 722 000	10 259 000	9 807 000	9 358 000
Total Retained Equity	1 303 000	2 197 000	1 757 000	1 346 000
Total Equity	1 803 000	2 697 000	2 257 000	1 846 000
Total Long-Term Debt	4 588 000	7 245 000	7 239 000	7 231 000
Total Current Debt	1 331 000	317 000	312 000	280 000
Total Equity and Debt	7 722 000	10 259 000	9 807 000	9 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	549 000	541 000	534 000
Other Income	38 000	113 000	114 000	104 000
Revenue	616 000	662 000	655 000	638 000
Cost of Goods Sold	4 000	8 000	17 000	16 000
Salary Costs	0	0	0	0
Depreciation	44 000	45 000	46 000	47 000
Impairment	0	0	0	0
Expenditure	521 000	113 000	147 000	153 000
Operating Profit	95 000	549 000	508 000	485 000
Financial Income	41 000	16 000	18 000	19 000
Financial Costs	0	0	0	0
Financial Balance	41 000	16 000	18 000	19 000
Dividends	1 000 000	0	0	0
Net Income	106 000	440 000	410 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 363 000	7 427 000	7 472 000	7 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 363 000	7 427 000	7 472 000	7 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 363 000	7 427 000	7 472 000	7 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 353 000	2 826 000	2 325 000	1 823 000
Total Current Assets	3 358 000	2 832 000	2 335 000	1 839 000
Total Assets	7 722 000	10 259 000	9 807 000	9 358 000
Total Equity	1 803 000	2 697 000	2 257 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 588 000	7 245 000	7 239 000	7 231 000
Creditors	6 000	0	18 000	0
Unpaid Taxes	136 000	129 000	125 000	118 000
Dividends	1 000 000	0	0	0
Other Current Debt	93 000	70 000	60 000	59 000
Total Current Debt	1 331 000	317 000	312 000	280 000
Total Equity and Debt	7 722 000	10 259 000	9 807 000	9 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	16,31 %	18,17 %	21,24 %
Debt-to-Equity Ratio	2,54	2,69	3,21	3,92
Operating Profit Margin	15,42 %	82,93 %	77,56 %	76,02 %
Current Ratio	2,52	8,93	7,48	6,57
Quick Ratio	2,52	8,93	7,48	6,57
Equity Ratio	0,23	0,26	0,23	0,2
Gross Profit Margin	99,35 %	98,79 %	97,4 %	97,49 %