TEIGENE KULTUR DA

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	8 000	10 000	415 000
Net Income	−103 000	−68 000	0	0
Total Assets	2 345 000	2 425 000	2 458 000	2 503 000
Total Equity	−698 000	−595 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	8 000	10 000	415 000
Expenditure	227 000	1 000	0	276 000
Operating Profit	−103 000	−68 000	−208 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−103 000	−68 000	0	0
Tax	0	0	0	0
Net Income	−103 000	−68 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 284 000	2 382 000	2 347 000	2 448 000
Total Current Assets	61 000	44 000	111 000	54 000
Total Assets	2 345 000	2 425 000	2 458 000	2 503 000
Total Retained Equity	0	0	0	0
Total Equity	−698 000	−595 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 043 000	3 020 000	2 985 000	2 949 000
Total Equity and Debt	2 345 000	2 425 000	2 458 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	8 000	0	0
Other Income	390 000	0	0	0
Revenue	407 000	8 000	10 000	415 000
Cost of Goods Sold	336 000	1 000	0	276 000
Salary Costs	0	0	0	0
Depreciation	−109 000	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	1 000	0	276 000
Operating Profit	−103 000	−68 000	−208 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−103 000	−68 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 216 000	2 297 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 284 000	2 382 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 284 000	2 382 000	2 347 000	2 448 000
Stock	30 000	36 000	35 000	34 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	61 000	44 000	111 000	54 000
Total Assets	2 345 000	2 425 000	2 458 000	2 503 000
Total Equity	−698 000	−595 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 043 000	3 020 000	2 985 000	2 949 000
Total Equity and Debt	2 345 000	2 425 000	2 458 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	11,43 %	-	-
Debt-to-Equity Ratio	−0	−0	-	-
Operating Profit Margin	−25,31 %	−850 %	−2 080 %	−21,93 %
Current Ratio	0,02	0,01	0,04	0,02
Quick Ratio	0,02	0,01	0,04	0,02
Equity Ratio	−0,3	−0,25	0	0
Gross Profit Margin	17,44 %	87,5 %	100 %	33,49 %