K.R. TELLE AS

0671 OSLO

Finances

Return on Equity

4,83 %

Current Ratio

208,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	259 000	253 000	249 000	248 000
Total Assets	5 370 000	5 110 000	4 870 000	4 621 000
Total Equity	5 362 000	5 104 000	4 851 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	271 000	264 000	258 000	257 000
Financial Costs	0	0	0	0
Financial Balance	271 000	264 000	258 000	257 000
Earnings Before Tax	266 000	259 000	254 000	253 000
Tax	7 000	6 000	5 000	5 000
Net Income	259 000	253 000	249 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 913 000	3 913 000	3 913 000	3 913 000
Total Current Assets	1 457 000	1 197 000	957 000	708 000
Total Assets	5 370 000	5 110 000	4 870 000	4 621 000
Total Retained Equity	5 250 000	4 991 000	4 738 000	4 489 000
Total Equity	5 362 000	5 104 000	4 851 000	4 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	6 000	19 000	19 000
Total Equity and Debt	5 370 000	5 110 000	4 870 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	271 000	264 000	258 000	257 000
Financial Costs	0	0	0	0
Financial Balance	271 000	264 000	258 000	257 000
Dividends	0	0	0	0
Net Income	259 000	253 000	249 000	248 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 913 000	3 913 000	3 913 000	3 913 000
Total Fixed Assets	3 913 000	3 913 000	3 913 000	3 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	30 000	3 000	12 000
Total Current Assets	1 457 000	1 197 000	957 000	708 000
Total Assets	5 370 000	5 110 000	4 870 000	4 621 000
Total Equity	5 362 000	5 104 000	4 851 000	4 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	14 000
Total Current Debt	7 000	6 000	19 000	19 000
Total Equity and Debt	5 370 000	5 110 000	4 870 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	4,96 %	5,13 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	208,14	199,5	50,37	37,26
Quick Ratio	208,14	199,5	50,37	37,26
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-