TEIGETIND AS

6098 NERLANDSØY

Finances

Return on Equity

−2,07 %

Current Ratio

575,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−237 000	558 000	−79 000	709 000
Total Assets	11 474 000	12 002 000	11 440 000	11 786 000
Total Equity	11 456 000	11 993 000	11 435 000	11 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	169 000	119 000	85 000
Operating Profit	−139 000	−169 000	−119 000	−85 000
Financial Income	729 000	794 000	669 000	977 000
Financial Costs	809 000	68 000	647 000	158 000
Financial Balance	−80 000	726 000	22 000	819 000
Earnings Before Tax	−219 000	557 000	−97 000	734 000
Tax	18 000	0	−17 000	26 000
Net Income	−237 000	558 000	−79 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 131 000	1 130 000	558 000
Total Current Assets	10 361 000	10 871 000	10 310 000	11 228 000
Total Assets	11 474 000	12 002 000	11 440 000	11 786 000
Total Retained Equity	11 356 000	11 893 000	11 335 000	11 664 000
Total Equity	11 456 000	11 993 000	11 435 000	11 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	9 000	5 000	21 000
Total Equity and Debt	11 474 000	12 002 000	11 440 000	11 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	169 000	119 000	85 000
Operating Profit	−139 000	−169 000	−119 000	−85 000
Financial Income	729 000	794 000	669 000	977 000
Financial Costs	809 000	68 000	647 000	158 000
Financial Balance	−80 000	726 000	22 000	819 000
Dividends	300 000	0	0	0
Net Income	−237 000	558 000	−79 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	17 000	0
Real Eastate	197 000	197 000	197 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	197 000	197 000	197 000	197 000
Total Fiancial Fixed Assets	916 000	916 000	916 000	361 000
Total Fixed Assets	1 113 000	1 131 000	1 130 000	558 000
Stock	0	0	0	0
Total Investments	4 688 000	4 723 000	3 602 000	3 280 000
Cash, Bank	5 673 000	6 148 000	6 707 000	7 948 000
Total Current Assets	10 361 000	10 871 000	10 310 000	11 228 000
Total Assets	11 474 000	12 002 000	11 440 000	11 786 000
Total Equity	11 456 000	11 993 000	11 435 000	11 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	9 000	9 000	5 000	5 000
Total Current Debt	18 000	9 000	5 000	21 000
Total Equity and Debt	11 474 000	12 002 000	11 440 000	11 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	4,65 %	−0,69 %	6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	575,61	1 207,89	2 062	534,67
Quick Ratio	575,61	1 207,89	2 062	534,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-