TELLENES VINDPARK AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

0,65

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 697 000	22 158 000	25 567 000	26 145 000
Net Income	2 249 000	690 000	2 786 000	2 260 000
Total Assets	155 914 000	170 644 000	175 935 000	188 263 000
Total Equity	24 144 000	21 894 000	21 204 000	18 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 697 000	22 158 000	25 567 000	26 145 000
Expenditure	13 698 000	14 652 000	15 542 000	15 786 000
Operating Profit	9 000 000	7 506 000	10 025 000	10 359 000
Financial Income	584 000	160 000	222 000	88 000
Financial Costs	6 883 000	6 649 000	6 750 000	7 599 000
Financial Balance	−6 299 000	−6 489 000	−6 528 000	−7 511 000
Earnings Before Tax	2 702 000	1 017 000	3 496 000	2 849 000
Tax	452 000	326 000	710 000	588 000
Net Income	2 249 000	690 000	2 786 000	2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 646 000	161 871 000	172 080 000	182 318 000
Total Current Assets	4 267 000	8 773 000	3 855 000	5 945 000
Total Assets	155 914 000	170 644 000	175 935 000	188 263 000
Total Retained Equity	7 986 000	5 737 000	5 047 000	2 260 000
Total Equity	24 144 000	21 894 000	21 204 000	18 418 000
Total Long-Term Debt	125 225 000	129 987 000	139 259 000	154 342 000
Total Current Debt	6 545 000	18 763 000	15 472 000	15 503 000
Total Equity and Debt	155 914 000	170 644 000	175 935 000	188 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 697 000	22 158 000	25 462 000	26 145 000
Other Income	0	0	105 000	0
Revenue	22 697 000	22 158 000	25 567 000	26 145 000
Cost of Goods Sold	283 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 225 000	10 224 000	10 238 000	10 225 000
Impairment	0	0	0	0
Expenditure	13 698 000	14 652 000	15 542 000	15 786 000
Operating Profit	9 000 000	7 506 000	10 025 000	10 359 000
Financial Income	584 000	160 000	222 000	88 000
Financial Costs	6 883 000	6 649 000	6 750 000	7 599 000
Financial Balance	−6 299 000	−6 489 000	−6 528 000	−7 511 000
Dividends	0	0	0	0
Net Income	2 249 000	690 000	2 786 000	2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 646 000	161 871 000	172 080 000	182 318 000
Fixtures	0	0	0	0
Total Tangible Assets	151 646 000	161 871 000	172 080 000	182 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 646 000	161 871 000	172 080 000	182 318 000
Stock	5 000	0	134 000	0
Total Investments	0	0	0	0
Cash, Bank	795 000	792 000	5 000	1 581 000
Total Current Assets	4 267 000	8 773 000	3 855 000	5 945 000
Total Assets	155 914 000	170 644 000	175 935 000	188 263 000
Total Equity	24 144 000	21 894 000	21 204 000	18 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 225 000	129 987 000	139 259 000	154 342 000
Creditors	340 000	141 000	190 000	1 502 000
Unpaid Taxes	0	0	212 000	0
Dividends	0	0	0	0
Other Current Debt	5 375 000	18 622 000	15 069 000	14 001 000
Total Current Debt	6 545 000	18 763 000	15 472 000	15 503 000
Total Equity and Debt	155 914 000	170 644 000	175 935 000	188 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	3,15 %	13,14 %	12,27 %
Debt-to-Equity Ratio	5,19	5,94	6,57	8,38
Operating Profit Margin	39,65 %	33,87 %	39,21 %	39,62 %
Current Ratio	0,65	0,47	0,25	0,38
Quick Ratio	0,65	0,47	0,25	0,38
Equity Ratio	0,15	0,13	0,12	0,1
Gross Profit Margin	98,75 %	100 %	100 %	100 %