TEGLVERKET 1 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

26,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	377 000	394 000	364 000
Net Income	−32 000	22 000	−21 000	38 000
Total Assets	6 694 000	6 805 000	6 767 000	6 794 000
Total Equity	6 614 000	6 645 000	6 623 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	377 000	394 000	364 000
Expenditure	540 000	356 000	425 000	320 000
Operating Profit	−56 000	21 000	−31 000	44 000
Financial Income	16 000	7 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	4 000	5 000
Earnings Before Tax	−41 000	29 000	−27 000	49 000
Tax	−9 000	6 000	−6 000	11 000
Net Income	−32 000	22 000	−21 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	4 824 000	5 079 000	5 335 000
Total Current Assets	2 124 000	1 981 000	1 688 000	1 459 000
Total Assets	6 694 000	6 805 000	6 767 000	6 794 000
Total Retained Equity	2 620 000	2 652 000	2 630 000	2 651 000
Total Equity	6 614 000	6 645 000	6 623 000	6 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	159 000	144 000	150 000
Total Equity and Debt	6 694 000	6 805 000	6 767 000	6 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	377 000	394 000	364 000
Revenue	484 000	377 000	394 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	299 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	540 000	356 000	425 000	320 000
Operating Profit	−56 000	21 000	−31 000	44 000
Financial Income	16 000	7 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−32 000	22 000	−21 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	340 000	297 000	254 000
Real Eastate	4 186 000	4 484 000	4 783 000	5 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 186 000	4 484 000	4 783 000	5 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 569 000	4 824 000	5 079 000	5 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	1 977 000	1 675 000	1 459 000
Total Current Assets	2 124 000	1 981 000	1 688 000	1 459 000
Total Assets	6 694 000	6 805 000	6 767 000	6 794 000
Total Equity	6 614 000	6 645 000	6 623 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	5 000	4 000	3 000
Unpaid Taxes	7 000	11 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	94 000	94 000	94 000
Total Current Debt	80 000	159 000	144 000	150 000
Total Equity and Debt	6 694 000	6 805 000	6 767 000	6 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	0,33 %	−0,32 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,57 %	5,57 %	−7,87 %	12,09 %
Current Ratio	26,55	12,46	11,72	9,73
Quick Ratio	26,55	12,46	11,72	9,73
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %