TEJ INVESTMENT AS

5536 HAUGESUND

Finances

Return on Equity

8,74 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 609 000	211 300 000	206 956 000	175 645 000
Net Income	4 858 000	9 443 000	14 039 000	3 782 000
Total Assets	357 869 000	314 101 000	223 689 000	198 659 000
Total Equity	55 614 000	54 799 000	45 215 000	34 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 609 000	211 300 000	206 956 000	175 645 000
Expenditure	187 817 000	194 158 000	185 658 000	165 841 000
Operating Profit	13 792 000	17 143 000	21 298 000	9 804 000
Financial Income	2 403 000	269 000	904 000	272 000
Financial Costs	9 201 000	6 136 000	3 970 000	4 848 000
Financial Balance	−6 798 000	−5 867 000	−3 066 000	−4 576 000
Earnings Before Tax	6 993 000	11 276 000	18 232 000	5 228 000
Tax	2 135 000	1 833 000	4 193 000	1 446 000
Net Income	4 858 000	9 443 000	14 039 000	3 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 615 000	261 829 000	173 317 000	158 577 000
Total Current Assets	52 254 000	52 272 000	50 373 000	40 082 000
Total Assets	357 869 000	314 101 000	223 689 000	198 659 000
Total Retained Equity	55 484 000	54 259 000	44 675 000	34 262 000
Total Equity	55 614 000	54 799 000	45 215 000	34 802 000
Total Long-Term Debt	266 865 000	226 163 000	147 127 000	133 355 000
Total Current Debt	35 390 000	33 139 000	31 347 000	30 502 000
Total Equity and Debt	357 869 000	314 101 000	223 689 000	198 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 416 000	194 076 000	195 778 000	168 178 000
Other Income	23 193 000	17 224 000	11 178 000	7 467 000
Revenue	201 609 000	211 300 000	206 956 000	175 645 000
Cost of Goods Sold	143 272 000	153 317 000	153 190 000	134 911 000
Salary Costs	24 218 000	22 983 000	19 372 000	18 456 000
Depreciation	4 452 000	3 802 000	3 262 000	2 924 000
Impairment	0	0	0	0
Expenditure	187 817 000	194 158 000	185 658 000	165 841 000
Operating Profit	13 792 000	17 143 000	21 298 000	9 804 000
Financial Income	2 403 000	269 000	904 000	272 000
Financial Costs	9 201 000	6 136 000	3 970 000	4 848 000
Financial Balance	−6 798 000	−5 867 000	−3 066 000	−4 576 000
Dividends	3 900 000	2 500 000	4 000 000	2 500 000
Net Income	4 858 000	9 443 000	14 039 000	3 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 294 000	0	0
Real Eastate	296 100 000	231 996 000	164 830 000	149 394 000
Machinery and Plant Facilities	452 000	0	0	0
Fixtures	4 583 000	5 302 000	4 372 000	4 769 000
Total Tangible Assets	302 498 000	237 298 000	169 202 000	154 163 000
Total Fiancial Fixed Assets	3 116 000	23 237 000	4 115 000	4 414 000
Total Fixed Assets	305 615 000	261 829 000	173 317 000	158 577 000
Stock	26 366 000	26 385 000	25 171 000	25 959 000
Total Investments	0	0	0	0
Cash, Bank	9 742 000	7 167 000	5 079 000	6 872 000
Total Current Assets	52 254 000	52 272 000	50 373 000	40 082 000
Total Assets	357 869 000	314 101 000	223 689 000	198 659 000
Total Equity	55 614 000	54 799 000	45 215 000	34 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 865 000	226 163 000	147 127 000	133 355 000
Creditors	6 741 000	4 231 000	284 000	7 125 000
Unpaid Taxes	1 941 000	2 254 000	2 003 000	1 918 000
Dividends	3 900 000	2 500 000	4 000 000	2 500 000
Other Current Debt	12 751 000	10 851 000	10 615 000	7 278 000
Total Current Debt	35 390 000	33 139 000	31 347 000	30 502 000
Total Equity and Debt	357 869 000	314 101 000	223 689 000	198 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	17,23 %	31,05 %	10,87 %
Debt-to-Equity Ratio	4,8	4,13	3,25	3,83
Operating Profit Margin	6,84 %	8,11 %	10,29 %	5,58 %
Current Ratio	1,48	1,58	1,61	1,31
Quick Ratio	5,79	7,74	8,16	8,82
Equity Ratio	0,16	0,17	0,2	0,18
Gross Profit Margin	28,94 %	27,44 %	25,98 %	23,19 %