TEGLGATA 5 AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

27,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	727 000	668 000	755 000
Net Income	341 000	372 000	326 000	377 000
Total Assets	2 680 000	2 063 000	1 782 000	1 799 000
Total Equity	1 244 000	1 224 000	1 013 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	727 000	668 000	755 000
Expenditure	682 000	250 000	253 000	259 000
Operating Profit	450 000	477 000	416 000	495 000
Financial Income	1 000	0	3 000	0
Financial Costs	14 000	0	0	12 000
Financial Balance	−13 000	0	3 000	−12 000
Earnings Before Tax	438 000	477 000	419 000	483 000
Tax	96 000	105 000	92 000	106 000
Net Income	341 000	372 000	326 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 660 000	1 271 000	1 409 000
Total Current Assets	1 012 000	403 000	511 000	390 000
Total Assets	2 680 000	2 063 000	1 782 000	1 799 000
Total Retained Equity	1 214 000	1 194 000	983 000	969 000
Total Equity	1 244 000	1 224 000	1 013 000	999 000
Total Long-Term Debt	323 000	86 000	110 000	133 000
Total Current Debt	1 113 000	753 000	659 000	667 000
Total Equity and Debt	2 680 000	2 063 000	1 782 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	721 000	668 000	755 000
Other Income	1 133 000	6 000	0	0
Revenue	1 133 000	727 000	668 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	10 000	9 000
Depreciation	464 000	142 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	682 000	250 000	253 000	259 000
Operating Profit	450 000	477 000	416 000	495 000
Financial Income	1 000	0	3 000	0
Financial Costs	14 000	0	0	12 000
Financial Balance	−13 000	0	3 000	−12 000
Dividends	0	0	300 000	300 000
Net Income	341 000	372 000	326 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	997 000	1 621 000	1 238 000	1 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	40 000	33 000	49 000
Total Tangible Assets	1 668 000	1 660 000	1 271 000	1 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 668 000	1 660 000	1 271 000	1 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	207 000	501 000	366 000
Total Current Assets	1 012 000	403 000	511 000	390 000
Total Assets	2 680 000	2 063 000	1 782 000	1 799 000
Total Equity	1 244 000	1 224 000	1 013 000	999 000
Short-Term Group Debt	851 000	245 000	19 000	0
Total Long-Term Debt	323 000	86 000	110 000	133 000
Creditors	21 000	321 000	9 000	6 000
Unpaid Taxes	116 000	44 000	143 000	158 000
Dividends	0	0	300 000	300 000
Other Current Debt	45 000	60 000	75 000	74 000
Total Current Debt	1 113 000	753 000	659 000	667 000
Total Equity and Debt	2 680 000	2 063 000	1 782 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	30,39 %	32,18 %	37,74 %
Debt-to-Equity Ratio	0,26	0,07	0,11	0,13
Operating Profit Margin	39,72 %	65,61 %	62,28 %	65,56 %
Current Ratio	0,91	0,54	0,78	0,58
Quick Ratio	0,91	0,54	0,78	0,58
Equity Ratio	0,46	0,59	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %