TEGLVERKSVEIEN 2 AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

97,89 %

Current Ratio

0,17

Debt-to-Equity Ratio

9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	412 000	414 000	408 000
Net Income	139 000	106 000	98 000	137 000
Total Assets	1 858 000	1 891 000	1 863 000	1 872 000
Total Equity	142 000	142 000	716 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	412 000	414 000	408 000
Expenditure	203 000	275 000	288 000	232 000
Operating Profit	219 000	136 000	126 000	176 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	0	0	0
Earnings Before Tax	178 000	136 000	126 000	176 000
Tax	39 000	30 000	28 000	39 000
Net Income	139 000	106 000	98 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 784 000	1 784 000	1 784 000
Total Current Assets	74 000	107 000	79 000	88 000
Total Assets	1 858 000	1 891 000	1 863 000	1 872 000
Total Retained Equity	42 000	42 000	616 000	616 000
Total Equity	142 000	142 000	716 000	716 000
Total Long-Term Debt	1 292 000	915 000	890 000	1 030 000
Total Current Debt	424 000	833 000	256 000	126 000
Total Equity and Debt	1 858 000	1 891 000	1 863 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	412 000	414 000	408 000
Other Income	0	0	0	0
Revenue	422 000	412 000	414 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	220 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	275 000	288 000	232 000
Operating Profit	219 000	136 000	126 000	176 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	0	0	0
Dividends	0	574 000	0	0
Net Income	139 000	106 000	98 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 784 000	1 784 000	1 784 000	1 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 784 000	1 784 000	1 784 000	1 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	1 784 000	1 784 000	1 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	86 000	56 000	86 000
Total Current Assets	74 000	107 000	79 000	88 000
Total Assets	1 858 000	1 891 000	1 863 000	1 872 000
Total Equity	142 000	142 000	716 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	915 000	890 000	1 030 000
Creditors	23 000	36 000	16 000	2 000
Unpaid Taxes	0	1 000	18 000	16 000
Dividends	0	574 000	0	0
Other Current Debt	400 000	223 000	223 000	78 000
Total Current Debt	424 000	833 000	256 000	126 000
Total Equity and Debt	1 858 000	1 891 000	1 863 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,89 %	74,65 %	13,69 %	19,13 %
Debt-to-Equity Ratio	9,1	6,44	1,24	1,44
Operating Profit Margin	51,9 %	33,01 %	30,43 %	43,14 %
Current Ratio	0,17	0,13	0,31	0,7
Quick Ratio	0,17	0,13	0,31	0,7
Equity Ratio	0,08	0,08	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %