TEVAL INVEST AS

6006 ÅLESUND

Finances

Return on Equity

27,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 513 000	638 295 000	407 344 000	395 654 000
Net Income	9 358 000	6 002 000	1 802 000	4 437 000
Total Assets	90 109 000	122 876 000	114 015 000	116 695 000
Total Equity	33 965 000	28 567 000	27 014 000	27 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 513 000	638 295 000	407 344 000	395 654 000
Expenditure	607 989 000	629 059 000	402 015 000	390 344 000
Operating Profit	11 525 000	9 235 000	5 329 000	5 310 000
Financial Income	3 732 000	1 727 000	558 000	3 857 000
Financial Costs	3 212 000	3 305 000	3 461 000	3 436 000
Financial Balance	520 000	−1 578 000	−2 903 000	421 000
Earnings Before Tax	12 044 000	7 657 000	2 426 000	5 730 000
Tax	2 686 000	1 654 000	624 000	1 293 000
Net Income	9 358 000	6 002 000	1 802 000	4 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	4 836 000	4 250 000	5 490 000
Total Current Assets	88 969 000	118 039 000	109 765 000	111 205 000
Total Assets	90 109 000	122 876 000	114 015 000	116 695 000
Total Retained Equity	20 764 000	15 399 000	25 391 000	14 210 000
Total Equity	33 965 000	28 567 000	27 014 000	27 638 000
Total Long-Term Debt	289 000	1 159 000	1 254 000	1 321 000
Total Current Debt	55 854 000	93 150 000	85 747 000	87 737 000
Total Equity and Debt	90 109 000	122 876 000	114 015 000	116 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 185 000	637 889 000	406 804 000	395 219 000
Other Income	2 328 000	406 000	540 000	435 000
Revenue	619 513 000	638 295 000	407 344 000	395 654 000
Cost of Goods Sold	552 063 000	576 441 000	367 988 000	358 701 000
Salary Costs	7 683 000	6 198 000	5 018 000	5 102 000
Depreciation	244 000	346 000	291 000	288 000
Impairment	0	0	0	0
Expenditure	607 989 000	629 059 000	402 015 000	390 344 000
Operating Profit	11 525 000	9 235 000	5 329 000	5 310 000
Financial Income	3 732 000	1 727 000	558 000	3 857 000
Financial Costs	3 212 000	3 305 000	3 461 000	3 436 000
Financial Balance	520 000	−1 578 000	−2 903 000	421 000
Dividends	7 020 000	7 000 000	0	0
Net Income	9 358 000	6 002 000	1 802 000	4 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	780 000	126 000	706 000
Real Eastate	0	3 037 000	3 037 000	3 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	723 000	798 000	1 088 000
Total Tangible Assets	288 000	3 761 000	3 836 000	4 125 000
Total Fiancial Fixed Assets	355 000	296 000	288 000	658 000
Total Fixed Assets	1 140 000	4 836 000	4 250 000	5 490 000
Stock	5 666 000	1 465 000	29 343 000	22 154 000
Total Investments	0	0	0	0
Cash, Bank	9 024 000	951 000	1 430 000	1 501 000
Total Current Assets	88 969 000	118 039 000	109 765 000	111 205 000
Total Assets	90 109 000	122 876 000	114 015 000	116 695 000
Total Equity	33 965 000	28 567 000	27 014 000	27 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	1 159 000	1 254 000	1 321 000
Creditors	8 397 000	40 719 000	34 841 000	24 052 000
Unpaid Taxes	576 000	376 000	384 000	385 000
Dividends	7 020 000	7 000 000	0	0
Other Current Debt	1 105 000	944 000	1 232 000	5 598 000
Total Current Debt	55 854 000	93 150 000	85 747 000	87 737 000
Total Equity and Debt	90 109 000	122 876 000	114 015 000	116 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,55 %	21,01 %	6,67 %	16,05 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,05
Operating Profit Margin	1,86 %	1,45 %	1,31 %	1,34 %
Current Ratio	1,59	1,27	1,28	1,27
Quick Ratio	1,77	1,29	1,95	1,7
Equity Ratio	0,38	0,23	0,24	0,24
Gross Profit Margin	10,89 %	9,69 %	9,66 %	9,34 %