TEIGEN BYGGUTVIKLING AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	9 121 000	8 190 000	6 029 000
Net Income	−202 000	95 000	731 000	260 000
Total Assets	18 742 000	7 982 000	15 494 000	16 533 000
Total Equity	6 412 000	6 448 000	6 352 000	5 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	9 121 000	8 190 000	6 029 000
Expenditure	144 000	8 690 000	7 204 000	5 684 000
Operating Profit	−99 000	430 000	986 000	345 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	162 000	309 000	52 000	12 000
Financial Balance	−160 000	−308 000	−49 000	−12 000
Earnings Before Tax	−260 000	122 000	937 000	334 000
Tax	−57 000	27 000	206 000	73 000
Net Income	−202 000	95 000	731 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 990 000	0	0	0
Total Current Assets	12 752 000	7 982 000	15 494 000	16 533 000
Total Assets	18 742 000	7 982 000	15 494 000	16 533 000
Total Retained Equity	5 987 000	6 189 000	6 094 000	5 364 000
Total Equity	6 412 000	6 448 000	6 352 000	5 622 000
Total Long-Term Debt	6 000 000	0	0	0
Total Current Debt	6 330 000	1 535 000	9 142 000	10 911 000
Total Equity and Debt	18 742 000	7 982 000	15 494 000	16 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 097 000	8 180 000	6 029 000
Other Income	45 000	24 000	10 000	0
Revenue	45 000	9 121 000	8 190 000	6 029 000
Cost of Goods Sold	0	8 566 000	7 129 000	5 647 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	8 690 000	7 204 000	5 684 000
Operating Profit	−99 000	430 000	986 000	345 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	162 000	309 000	52 000	12 000
Financial Balance	−160 000	−308 000	−49 000	−12 000
Dividends	0	0	0	0
Net Income	−202 000	95 000	731 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	5 980 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 980 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 990 000	0	0	0
Stock	12 521 000	7 967 000	15 469 000	12 261 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 479 000
Total Current Assets	12 752 000	7 982 000	15 494 000	16 533 000
Total Assets	18 742 000	7 982 000	15 494 000	16 533 000
Total Equity	6 412 000	6 448 000	6 352 000	5 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	0	0	0
Creditors	3 226 000	28 000	150 000	9 192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 103 000	1 480 000	8 786 000	1 646 000
Total Current Debt	6 330 000	1 535 000	9 142 000	10 911 000
Total Equity and Debt	18 742 000	7 982 000	15 494 000	16 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	1,47 %	11,51 %	4,62 %
Debt-to-Equity Ratio	0,94	0	0	0
Operating Profit Margin	−220 %	4,71 %	12,04 %	5,72 %
Current Ratio	2,01	5,2	1,69	1,52
Quick Ratio	−2,06	−1,24	−2,45	−12,25
Equity Ratio	0,34	0,81	0,41	0,34
Gross Profit Margin	100 %	6,08 %	12,95 %	6,34 %