TEGLVEIEN 17 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

58,65 %

Current Ratio

0,24

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 188 000	2 164 000	2 137 000
Net Income	844 000	508 000	834 000	810 000
Total Assets	12 919 000	13 872 000	14 424 000	14 941 000
Total Equity	1 439 000	1 617 000	1 773 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 188 000	2 164 000	2 137 000
Expenditure	963 000	1 348 000	832 000	758 000
Operating Profit	1 406 000	839 000	1 332 000	1 379 000
Financial Income	0	1 000	0	6 000
Financial Costs	324 000	190 000	263 000	346 000
Financial Balance	−324 000	−189 000	−263 000	−340 000
Earnings Before Tax	1 082 000	651 000	1 069 000	1 039 000
Tax	238 000	143 000	235 000	229 000
Net Income	844 000	508 000	834 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 370 000	13 005 000	13 597 000	14 132 000
Total Current Assets	549 000	867 000	827 000	808 000
Total Assets	12 919 000	13 872 000	14 424 000	14 941 000
Total Retained Equity	1 339 000	1 517 000	1 673 000	1 793 000
Total Equity	1 439 000	1 617 000	1 773 000	1 893 000
Total Long-Term Debt	9 232 000	425 000	469 000	503 000
Total Current Debt	2 248 000	11 830 000	12 182 000	12 545 000
Total Equity and Debt	12 919 000	13 872 000	14 424 000	14 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 369 000	2 188 000	2 164 000	2 137 000
Revenue	2 369 000	2 188 000	2 164 000	2 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	613 000	613 000	608 000	606 000
Impairment	0	0	0	0
Expenditure	963 000	1 348 000	832 000	758 000
Operating Profit	1 406 000	839 000	1 332 000	1 379 000
Financial Income	0	1 000	0	6 000
Financial Costs	324 000	190 000	263 000	346 000
Financial Balance	−324 000	−189 000	−263 000	−340 000
Dividends	0	0	0	0
Net Income	844 000	508 000	834 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 370 000	13 005 000	13 597 000	14 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 370 000	13 005 000	13 597 000	14 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 370 000	13 005 000	13 597 000	14 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	0	0	0
Total Current Assets	549 000	867 000	827 000	808 000
Total Assets	12 919 000	13 872 000	14 424 000	14 941 000
Total Equity	1 439 000	1 617 000	1 773 000	1 893 000
Short-Term Group Debt	2 165 000	0	0	0
Total Long-Term Debt	9 232 000	425 000	469 000	503 000
Creditors	18 000	35 000	29 000	31 000
Unpaid Taxes	0	138 000	147 000	138 000
Dividends	0	0	0	0
Other Current Debt	64 000	11 657 000	12 006 000	12 375 000
Total Current Debt	2 248 000	11 830 000	12 182 000	12 545 000
Total Equity and Debt	12 919 000	13 872 000	14 424 000	14 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,65 %	31,42 %	47,04 %	42,79 %
Debt-to-Equity Ratio	6,42	0,26	0,26	0,27
Operating Profit Margin	59,35 %	38,35 %	61,55 %	64,53 %
Current Ratio	0,24	0,07	0,07	0,06
Quick Ratio	0,24	0,07	0,07	0,06
Equity Ratio	0,11	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %