TEIGGATA BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	741 000	785 000	728 000
Net Income	284 000	302 000	338 000	214 000
Total Assets	10 922 000	10 944 000	10 956 000	10 875 000
Total Equity	1 574 000	1 290 000	988 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	741 000	785 000	728 000
Expenditure	270 000	304 000	257 000	264 000
Operating Profit	472 000	437 000	528 000	465 000
Financial Income	5 000	5 000	1 000	1 000
Financial Costs	194 000	141 000	190 000	251 000
Financial Balance	−189 000	−136 000	−189 000	−250 000
Earnings Before Tax	284 000	303 000	338 000	214 000
Tax	0	0	0	0
Net Income	284 000	302 000	338 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 760 000	10 760 000	10 760 000	10 760 000
Total Current Assets	162 000	184 000	196 000	115 000
Total Assets	10 922 000	10 944 000	10 956 000	10 875 000
Total Retained Equity	1 534 000	1 250 000	948 000	609 000
Total Equity	1 574 000	1 290 000	988 000	649 000
Total Long-Term Debt	9 348 000	9 635 000	9 942 000	10 224 000
Total Current Debt	0	19 000	27 000	1 000
Total Equity and Debt	10 922 000	10 944 000	10 956 000	10 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	741 000	785 000	728 000
Revenue	742 000	741 000	785 000	728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	17 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	304 000	257 000	264 000
Operating Profit	472 000	437 000	528 000	465 000
Financial Income	5 000	5 000	1 000	1 000
Financial Costs	194 000	141 000	190 000	251 000
Financial Balance	−189 000	−136 000	−189 000	−250 000
Dividends	0	0	0	0
Net Income	284 000	302 000	338 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 760 000	10 760 000	10 760 000	10 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 760 000	10 760 000	10 760 000	10 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 760 000	10 760 000	10 760 000	10 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	168 000	188 000	106 000
Total Current Assets	162 000	184 000	196 000	115 000
Total Assets	10 922 000	10 944 000	10 956 000	10 875 000
Total Equity	1 574 000	1 290 000	988 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 348 000	9 635 000	9 942 000	10 224 000
Creditors	0	19 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−1 000	1 000
Total Current Debt	0	19 000	27 000	1 000
Total Equity and Debt	10 922 000	10 944 000	10 956 000	10 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	23,41 %	34,21 %	32,97 %
Debt-to-Equity Ratio	5,94	7,47	10,06	15,75
Operating Profit Margin	63,61 %	58,97 %	67,26 %	63,87 %
Current Ratio	-	9,68	7,26	115
Quick Ratio	-	9,68	7,26	115
Equity Ratio	0,14	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %