TELLNES INVEST AS

5378 KLOKKARVIK

Finances

Return on Equity

22,07 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	430 000	275 000	125 000
Net Income	4 637 000	4 608 000	1 791 000	1 433 000
Total Assets	51 218 000	50 394 000	50 403 000	49 645 000
Total Equity	21 013 000	16 376 000	11 769 000	9 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	430 000	275 000	125 000
Expenditure	199 000	217 000	178 000	3 000
Operating Profit	162 000	213 000	98 000	121 000
Financial Income	5 104 000	5 105 000	2 395 000	2 075 000
Financial Costs	718 000	806 000	849 000	927 000
Financial Balance	4 386 000	4 299 000	1 546 000	1 148 000
Earnings Before Tax	4 549 000	4 512 000	1 643 000	1 270 000
Tax	−88 000	−96 000	−148 000	−163 000
Net Income	4 637 000	4 608 000	1 791 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 918 000	50 232 000	50 272 000	49 363 000
Total Current Assets	301 000	162 000	131 000	282 000
Total Assets	51 218 000	50 394 000	50 403 000	49 645 000
Total Retained Equity	20 983 000	16 346 000	11 738 000	9 947 000
Total Equity	21 013 000	16 376 000	11 769 000	9 978 000
Total Long-Term Debt	29 381 000	33 947 000	38 323 000	39 636 000
Total Current Debt	824 000	71 000	311 000	31 000
Total Equity and Debt	51 218 000	50 394 000	50 403 000	49 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	332 000	270 000	125 000
Other Income	121 000	98 000	5 000	0
Revenue	361 000	430 000	275 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	54 000	0
Impairment	0	0	0	0
Expenditure	199 000	217 000	178 000	3 000
Operating Profit	162 000	213 000	98 000	121 000
Financial Income	5 104 000	5 105 000	2 395 000	2 075 000
Financial Costs	718 000	806 000	849 000	927 000
Financial Balance	4 386 000	4 299 000	1 546 000	1 148 000
Dividends	0	0	0	0
Net Income	4 637 000	4 608 000	1 791 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	797 000	701 000	553 000
Real Eastate	3 937 000	3 340 000	3 475 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 937 000	3 340 000	3 475 000	0
Total Fiancial Fixed Assets	46 096 000	46 096 000	46 096 000	48 810 000
Total Fixed Assets	50 918 000	50 232 000	50 272 000	49 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	162 000	131 000	282 000
Total Current Assets	301 000	162 000	131 000	282 000
Total Assets	51 218 000	50 394 000	50 403 000	49 645 000
Total Equity	21 013 000	16 376 000	11 769 000	9 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 381 000	33 947 000	38 323 000	39 636 000
Creditors	180 000	2 000	3 000	0
Unpaid Taxes	17 000	45 000	10 000	31 000
Dividends	0	0	0	0
Other Current Debt	628 000	23 000	298 000	0
Total Current Debt	824 000	71 000	311 000	31 000
Total Equity and Debt	51 218 000	50 394 000	50 403 000	49 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	28,14 %	15,22 %	14,36 %
Debt-to-Equity Ratio	1,4	2,07	3,26	3,97
Operating Profit Margin	44,88 %	49,53 %	35,64 %	96,8 %
Current Ratio	0,37	2,28	0,42	9,1
Quick Ratio	0,37	2,28	0,42	9,1
Equity Ratio	0,41	0,32	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %