TEITAFOSSEN KRAFT AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

0,25

Debt-to-Equity Ratio

14,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	561 000	221 000	1 435 000
Net Income	−71 000	−528 000	−633 000	7 000
Total Assets	11 269 000	11 472 000	11 818 000	12 609 000
Total Equity	634 000	705 000	1 233 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	561 000	221 000	1 435 000
Expenditure	717 000	736 000	618 000	854 000
Operating Profit	236 000	−175 000	−396 000	581 000
Financial Income	4 000	1 000	4 000	0
Financial Costs	311 000	355 000	332 000	487 000
Financial Balance	−307 000	−354 000	−328 000	−487 000
Earnings Before Tax	−71 000	−528 000	−724 000	93 000
Tax	0	0	−91 000	86 000
Net Income	−71 000	−528 000	−633 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 968 000	11 291 000	11 615 000	11 938 000
Total Current Assets	302 000	181 000	203 000	671 000
Total Assets	11 269 000	11 472 000	11 818 000	12 609 000
Total Retained Equity	−518 000	−446 000	82 000	715 000
Total Equity	634 000	705 000	1 233 000	1 866 000
Total Long-Term Debt	9 426 000	9 616 000	9 649 000	9 766 000
Total Current Debt	1 209 000	1 151 000	935 000	977 000
Total Equity and Debt	11 269 000	11 472 000	11 818 000	12 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	561 000	221 000	1 435 000
Other Income	0	0	0	0
Revenue	952 000	561 000	221 000	1 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	324 000	324 000	324 000	321 000
Impairment	0	0	0	0
Expenditure	717 000	736 000	618 000	854 000
Operating Profit	236 000	−175 000	−396 000	581 000
Financial Income	4 000	1 000	4 000	0
Financial Costs	311 000	355 000	332 000	487 000
Financial Balance	−307 000	−354 000	−328 000	−487 000
Dividends	0	0	0	0
Net Income	−71 000	−528 000	−633 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	94 000	109 000	125 000	140 000
Fixtures	10 824 000	11 132 000	11 440 000	11 748 000
Total Tangible Assets	10 968 000	11 291 000	11 615 000	11 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 968 000	11 291 000	11 615 000	11 938 000
Stock	0	0	21 000	266 000
Total Investments	0	0	0	0
Cash, Bank	248 000	104 000	65 000	314 000
Total Current Assets	302 000	181 000	203 000	671 000
Total Assets	11 269 000	11 472 000	11 818 000	12 609 000
Total Equity	634 000	705 000	1 233 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 426 000	9 616 000	9 649 000	9 766 000
Creditors	60 000	9 000	12 000	29 000
Unpaid Taxes	16 000	27 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 115 000	918 000	854 000
Total Current Debt	1 209 000	1 151 000	935 000	977 000
Total Equity and Debt	11 269 000	11 472 000	11 818 000	12 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	−74,89 %	−51,34 %	0,38 %
Debt-to-Equity Ratio	14,87	13,64	7,83	5,23
Operating Profit Margin	24,79 %	−31,19 %	−179,19 %	40,49 %
Current Ratio	0,25	0,16	0,22	0,69
Quick Ratio	0,25	0,16	0,22	0,94
Equity Ratio	0,06	0,06	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %