TEGLE EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

8,21

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 159 000	1 233 000	1 165 000
Net Income	4 000	862 000	840 000	747 000
Total Assets	11 090 000	11 374 000	10 451 000	10 174 000
Total Equity	3 357 000	3 353 000	2 817 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 159 000	1 233 000	1 165 000
Expenditure	624 000	613 000	570 000	587 000
Operating Profit	989 000	546 000	663 000	579 000
Financial Income	76 000	607 000	613 000	541 000
Financial Costs	883 000	199 000	336 000	325 000
Financial Balance	−807 000	408 000	277 000	216 000
Earnings Before Tax	181 000	954 000	941 000	794 000
Tax	177 000	92 000	101 000	47 000
Net Income	4 000	862 000	840 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	5 056 000	5 408 000	5 773 000
Total Current Assets	6 400 000	6 319 000	5 043 000	4 401 000
Total Assets	11 090 000	11 374 000	10 451 000	10 174 000
Total Retained Equity	2 642 000	2 638 000	2 102 000	1 620 000
Total Equity	3 357 000	3 353 000	2 817 000	2 335 000
Total Long-Term Debt	6 953 000	6 988 000	7 093 000	7 295 000
Total Current Debt	780 000	1 033 000	541 000	543 000
Total Equity and Debt	11 090 000	11 374 000	10 451 000	10 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 159 000	1 233 000	1 165 000
Other Income	0	0	0	0
Revenue	1 613 000	1 159 000	1 233 000	1 165 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	368 000	366 000	366 000
Impairment	0	0	0	0
Expenditure	624 000	613 000	570 000	587 000
Operating Profit	989 000	546 000	663 000	579 000
Financial Income	76 000	607 000	613 000	541 000
Financial Costs	883 000	199 000	336 000	325 000
Financial Balance	−807 000	408 000	277 000	216 000
Dividends	0	0	0	0
Net Income	4 000	862 000	840 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 681 000	5 038 000	5 399 000	5 760 000
Machinery and Plant Facilities	10 000	17 000	9 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	4 690 000	5 056 000	5 408 000	5 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 690 000	5 056 000	5 408 000	5 773 000
Stock	0	0	0	0
Total Investments	5 568 000	5 383 000	4 600 000	3 607 000
Cash, Bank	408 000	682 000	321 000	547 000
Total Current Assets	6 400 000	6 319 000	5 043 000	4 401 000
Total Assets	11 090 000	11 374 000	10 451 000	10 174 000
Total Equity	3 357 000	3 353 000	2 817 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 953 000	6 988 000	7 093 000	7 295 000
Creditors	9 000	26 000	10 000	17 000
Unpaid Taxes	56 000	64 000	29 000	46 000
Dividends	0	0	0	0
Other Current Debt	538 000	943 000	502 000	480 000
Total Current Debt	780 000	1 033 000	541 000	543 000
Total Equity and Debt	11 090 000	11 374 000	10 451 000	10 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	25,71 %	29,82 %	31,99 %
Debt-to-Equity Ratio	2,07	2,08	2,52	3,12
Operating Profit Margin	61,31 %	47,11 %	53,77 %	49,7 %
Current Ratio	8,21	6,12	9,32	8,1
Quick Ratio	8,21	6,12	9,32	8,1
Equity Ratio	0,3	0,29	0,27	0,23
Gross Profit Margin	97,77 %	100 %	100 %	100 %