TEIGLAND PARKERING AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−61,22 %

Current Ratio

16,07

Debt-to-Equity Ratio

14,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 603 000	2 531 000	2 411 000
Net Income	−2 841 000	−2 243 000	−2 456 000	−1 718 000
Total Assets	72 282 000	73 758 000	76 449 000	78 069 000
Total Equity	4 641 000	4 790 000	4 864 000	4 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 603 000	2 531 000	2 411 000
Expenditure	4 446 000	4 112 000	4 276 000	3 174 000
Operating Profit	−1 649 000	−1 509 000	−1 745 000	−764 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 994 000	1 367 000	1 404 000	1 439 000
Financial Balance	−1 993 000	−1 367 000	−1 403 000	−1 439 000
Earnings Before Tax	−3 642 000	−2 875 000	−3 148 000	−2 203 000
Tax	−801 000	−633 000	−693 000	−485 000
Net Income	−2 841 000	−2 243 000	−2 456 000	−1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 184 000	70 401 000	72 742 000	74 584 000
Total Current Assets	4 098 000	3 357 000	3 708 000	3 485 000
Total Assets	72 282 000	73 758 000	76 449 000	78 069 000
Total Retained Equity	0	0	0	0
Total Equity	4 641 000	4 790 000	4 864 000	4 843 000
Total Long-Term Debt	67 386 000	68 839 000	71 552 000	73 112 000
Total Current Debt	255 000	129 000	33 000	114 000
Total Equity and Debt	72 282 000	73 758 000	76 449 000	78 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 603 000	2 531 000	2 411 000
Other Income	0	0	0	0
Revenue	2 797 000	2 603 000	2 531 000	2 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 342 000	2 341 000	2 326 000	2 254 000
Impairment	0	0	0	0
Expenditure	4 446 000	4 112 000	4 276 000	3 174 000
Operating Profit	−1 649 000	−1 509 000	−1 745 000	−764 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 994 000	1 367 000	1 404 000	1 439 000
Financial Balance	−1 993 000	−1 367 000	−1 403 000	−1 439 000
Dividends	0	0	0	0
Net Income	−2 841 000	−2 243 000	−2 456 000	−1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 184 000	70 401 000	72 742 000	74 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 184 000	70 401 000	72 742 000	74 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 184 000	70 401 000	72 742 000	74 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	91 000	47 000	454 000
Total Current Assets	4 098 000	3 357 000	3 708 000	3 485 000
Total Assets	72 282 000	73 758 000	76 449 000	78 069 000
Total Equity	4 641 000	4 790 000	4 864 000	4 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 386 000	68 839 000	71 552 000	73 112 000
Creditors	196 000	117 000	24 000	99 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	59 000	12 000	9 000	13 000
Total Current Debt	255 000	129 000	33 000	114 000
Total Equity and Debt	72 282 000	73 758 000	76 449 000	78 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,22 %	−46,83 %	−50,49 %	−35,47 %
Debt-to-Equity Ratio	14,52	14,37	14,71	15,1
Operating Profit Margin	−58,96 %	−57,97 %	−68,95 %	−31,69 %
Current Ratio	16,07	26,02	112,36	30,57
Quick Ratio	16,07	26,02	112,36	30,57
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %