TEIGEBRIS AS

6092 FOSNAVÅG

Finances

Return on Equity

0,37 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 702 000	886 000	0	37 366 000
Net Income	1 337 000	115 072 000	20 000	41 460 000
Total Assets	701 566 000	871 769 000	749 751 000	765 750 000
Total Equity	365 006 000	367 669 000	256 596 000	260 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 702 000	886 000	0	37 366 000
Expenditure	4 918 000	1 169 000	241 000	278 000
Operating Profit	−215 000	−282 000	−240 000	37 089 000
Financial Income	12 026 000	123 723 000	9 519 000	24 397 000
Financial Costs	10 096 000	8 364 000	9 253 000	21 780 000
Financial Balance	1 930 000	115 359 000	266 000	2 617 000
Earnings Before Tax	1 715 000	115 077 000	26 000	39 706 000
Tax	378 000	5 000	6 000	−1 754 000
Net Income	1 337 000	115 072 000	20 000	41 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 697 000	675 998 000	728 480 000	728 606 000
Total Current Assets	20 869 000	195 772 000	21 271 000	37 144 000
Total Assets	701 566 000	871 769 000	749 751 000	765 750 000
Total Retained Equity	219 591 000	222 253 000	111 181 000	115 161 000
Total Equity	365 006 000	367 669 000	256 596 000	260 576 000
Total Long-Term Debt	328 109 000	498 536 000	487 863 000	482 387 000
Total Current Debt	8 451 000	5 565 000	5 292 000	22 787 000
Total Equity and Debt	701 566 000	871 769 000	749 751 000	765 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	886 000	0	405 000
Other Income	0	0	0	36 961 000
Revenue	4 702 000	886 000	0	37 366 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	4 492 000	942 000	109 000	−85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 918 000	1 169 000	241 000	278 000
Operating Profit	−215 000	−282 000	−240 000	37 089 000
Financial Income	12 026 000	123 723 000	9 519 000	24 397 000
Financial Costs	10 096 000	8 364 000	9 253 000	21 780 000
Financial Balance	1 930 000	115 359 000	266 000	2 617 000
Dividends	4 000 000	4 000 000	4 000 000	0
Net Income	1 337 000	115 072 000	20 000	41 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	23 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	680 683 000	675 979 000	728 457 000	728 577 000
Total Fixed Assets	680 697 000	675 998 000	728 480 000	728 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 913 000	19 548 000	11 668 000	15 500 000
Total Current Assets	20 869 000	195 772 000	21 271 000	37 144 000
Total Assets	701 566 000	871 769 000	749 751 000	765 750 000
Total Equity	365 006 000	367 669 000	256 596 000	260 576 000
Short-Term Group Debt	1 701 000	0	0	0
Total Long-Term Debt	328 109 000	498 536 000	487 863 000	482 387 000
Creditors	69 000	48 000	2 000	37 000
Unpaid Taxes	370 000	179 000	0	17 458 000
Dividends	4 000 000	4 000 000	4 000 000	0
Other Current Debt	2 311 000	1 338 000	1 290 000	5 292 000
Total Current Debt	8 451 000	5 565 000	5 292 000	22 787 000
Total Equity and Debt	701 566 000	871 769 000	749 751 000	765 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	31,3 %	0,01 %	15,91 %
Debt-to-Equity Ratio	0,9	1,36	1,9	1,85
Operating Profit Margin	−4,57 %	−31,83 %	-	99,26 %
Current Ratio	2,47	35,18	4,02	1,63
Quick Ratio	2,47	35,18	4,02	1,63
Equity Ratio	0,52	0,42	0,34	0,34
Gross Profit Margin	100 %	100 %	-	99,96 %