TEISTKLUB EIENDOM AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

9,5

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	1 181 000	1 489 000	4 091 000
Net Income	−451 000	−539 000	−351 000	55 000
Total Assets	10 373 000	12 751 000	14 795 000	17 258 000
Total Equity	2 912 000	3 251 000	3 551 000	3 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	1 181 000	1 489 000	4 091 000
Expenditure	1 222 000	1 707 000	1 668 000	4 197 000
Operating Profit	−406 000	−526 000	−180 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	171 000	165 000	271 000	367 000
Financial Balance	−170 000	−165 000	−271 000	−367 000
Earnings Before Tax	−577 000	−691 000	−450 000	−472 000
Tax	−126 000	−152 000	−99 000	−527 000
Net Income	−451 000	−539 000	−351 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 974 000	7 718 000	10 657 000	12 985 000
Total Current Assets	3 400 000	5 033 000	4 137 000	4 273 000
Total Assets	10 373 000	12 751 000	14 795 000	17 258 000
Total Retained Equity	−8 525 000	−8 074 000	−7 535 000	−7 183 000
Total Equity	2 912 000	3 251 000	3 551 000	3 576 000
Total Long-Term Debt	7 104 000	9 362 000	11 204 000	13 573 000
Total Current Debt	358 000	137 000	40 000	109 000
Total Equity and Debt	10 373 000	12 751 000	14 795 000	17 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	519 000	274 000	3 225 000
Other Income	815 000	662 000	1 215 000	866 000
Revenue	815 000	1 181 000	1 489 000	4 091 000
Cost of Goods Sold	348 000	104 000	204 000	2 795 000
Salary Costs	0	1 000	3 000	14 000
Depreciation	719 000	767 000	815 000	687 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 707 000	1 668 000	4 197 000
Operating Profit	−406 000	−526 000	−180 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	171 000	165 000	271 000	367 000
Financial Balance	−170 000	−165 000	−271 000	−367 000
Dividends	0	0	0	0
Net Income	−451 000	−539 000	−351 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	633 000	538 000	453 000	446 000
Real Eastate	6 332 000	6 925 000	9 781 000	12 295 000
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	0	10 000	12 000	13 000
Total Tangible Assets	6 341 000	6 935 000	9 793 000	12 309 000
Total Fiancial Fixed Assets	0	245 000	411 000	230 000
Total Fixed Assets	6 974 000	7 718 000	10 657 000	12 985 000
Stock	2 912 000	2 912 000	2 912 000	3 212 000
Total Investments	0	0	0	0
Cash, Bank	269 000	312 000	−232 000	15 000
Total Current Assets	3 400 000	5 033 000	4 137 000	4 273 000
Total Assets	10 373 000	12 751 000	14 795 000	17 258 000
Total Equity	2 912 000	3 251 000	3 551 000	3 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 104 000	9 362 000	11 204 000	13 573 000
Creditors	81 000	130 000	31 000	91 000
Unpaid Taxes	0	1 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	277 000	6 000	6 000	6 000
Total Current Debt	358 000	137 000	40 000	109 000
Total Equity and Debt	10 373 000	12 751 000	14 795 000	17 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	−16,58 %	−9,88 %	1,54 %
Debt-to-Equity Ratio	2,44	2,88	3,16	3,8
Operating Profit Margin	−49,82 %	−44,54 %	−12,09 %	−2,59 %
Current Ratio	9,5	36,74	103,43	39,2
Quick Ratio	−1,33	−1,81	−1,44	−1,38
Equity Ratio	0,28	0,25	0,24	0,21
Gross Profit Margin	57,3 %	91,19 %	86,3 %	31,68 %