JOHN TEIGUM AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	857 000	729 000	2 753 000
Net Income	49 000	41 000	−41 000	336 000
Total Assets	644 000	856 000	1 195 000	2 042 000
Total Equity	309 000	410 000	669 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	857 000	729 000	2 753 000
Expenditure	780 000	806 000	784 000	2 326 000
Operating Profit	62 000	52 000	−55 000	427 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Earnings Before Tax	63 000	52 000	−52 000	430 000
Tax	14 000	12 000	−12 000	95 000
Net Income	49 000	41 000	−41 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	280 000	370 000	552 000
Total Current Assets	496 000	576 000	825 000	1 490 000
Total Assets	644 000	856 000	1 195 000	2 042 000
Total Retained Equity	209 000	310 000	569 000	1 010 000
Total Equity	309 000	410 000	669 000	1 110 000
Total Long-Term Debt	5 000	26 000	40 000	44 000
Total Current Debt	329 000	420 000	486 000	888 000
Total Equity and Debt	644 000	856 000	1 195 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	857 000	670 000	2 253 000
Other Income	0	0	59 000	500 000
Revenue	842 000	857 000	729 000	2 753 000
Cost of Goods Sold	316 000	342 000	265 000	910 000
Salary Costs	149 000	145 000	117 000	899 000
Depreciation	132 000	121 000	136 000	181 000
Impairment	0	0	0	0
Expenditure	780 000	806 000	784 000	2 326 000
Operating Profit	62 000	52 000	−55 000	427 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Dividends	150 000	300 000	400 000	400 000
Net Income	49 000	41 000	−41 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	250 000	370 000	552 000
Fixtures	18 000	30 000	0	0
Total Tangible Assets	148 000	280 000	370 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	280 000	370 000	552 000
Stock	50 000	66 000	92 000	106 000
Total Investments	0	0	0	0
Cash, Bank	244 000	496 000	556 000	871 000
Total Current Assets	496 000	576 000	825 000	1 490 000
Total Assets	644 000	856 000	1 195 000	2 042 000
Total Equity	309 000	410 000	669 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	26 000	40 000	44 000
Creditors	75 000	51 000	20 000	70 000
Unpaid Taxes	54 000	27 000	55 000	326 000
Dividends	150 000	300 000	400 000	400 000
Other Current Debt	16 000	16 000	12 000	91 000
Total Current Debt	329 000	420 000	486 000	888 000
Total Equity and Debt	644 000	856 000	1 195 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	10 %	−6,13 %	30,27 %
Debt-to-Equity Ratio	0,02	0,06	0,06	0,04
Operating Profit Margin	7,36 %	6,07 %	−7,54 %	15,51 %
Current Ratio	1,51	1,37	1,7	1,68
Quick Ratio	1,78	1,63	2,09	1,91
Equity Ratio	0,48	0,48	0,56	0,54
Gross Profit Margin	62,47 %	60,09 %	63,65 %	66,95 %