TEGLEVERKSVEIEN 97 AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

11,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	510 000	510 000	510 000
Net Income	294 000	293 000	309 000	189 000
Total Assets	3 795 000	3 660 000	3 377 000	2 979 000
Total Equity	3 632 000	3 338 000	3 099 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	510 000	510 000	510 000
Expenditure	132 000	134 000	114 000	268 000
Operating Profit	378 000	376 000	396 000	242 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	377 000	376 000	396 000	242 000
Tax	83 000	83 000	87 000	53 000
Net Income	294 000	293 000	309 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	1 931 000	2 017 000	2 103 000
Total Current Assets	1 947 000	1 729 000	1 360 000	876 000
Total Assets	3 795 000	3 660 000	3 377 000	2 979 000
Total Retained Equity	1 552 000	1 258 000	1 019 000	710 000
Total Equity	3 632 000	3 338 000	3 099 000	2 790 000
Total Long-Term Debt	0	5 000	11 000	17 000
Total Current Debt	163 000	317 000	266 000	172 000
Total Equity and Debt	3 795 000	3 660 000	3 377 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	510 000	510 000	510 000
Revenue	510 000	510 000	510 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	132 000	134 000	114 000	268 000
Operating Profit	378 000	376 000	396 000	242 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	294 000	293 000	309 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	1 845 000	1 931 000	2 017 000	2 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 845 000	1 931 000	2 017 000	2 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 847 000	1 931 000	2 017 000	2 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	54 000	1 000
Total Current Assets	1 947 000	1 729 000	1 360 000	876 000
Total Assets	3 795 000	3 660 000	3 377 000	2 979 000
Total Equity	3 632 000	3 338 000	3 099 000	2 790 000
Short-Term Group Debt	60 000	194 000	124 000	114 000
Total Long-Term Debt	0	5 000	11 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	50 000	50 000	0
Total Current Debt	163 000	317 000	266 000	172 000
Total Equity and Debt	3 795 000	3 660 000	3 377 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	8,78 %	9,97 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	74,12 %	73,73 %	77,65 %	47,45 %
Current Ratio	11,94	5,45	5,11	5,09
Quick Ratio	11,94	5,45	5,11	5,09
Equity Ratio	0,96	0,91	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %