TELEHUSET EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	402 000	409 000	397 000
Net Income	182 000	209 000	198 000	225 000
Total Assets	590 000	917 000	1 103 000	910 000
Total Equity	517 000	834 000	625 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	402 000	409 000	397 000
Expenditure	199 000	129 000	143 000	106 000
Operating Profit	239 000	274 000	266 000	291 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	6 000	0
Financial Balance	1 000	0	−5 000	2 000
Earnings Before Tax	240 000	274 000	261 000	294 000
Tax	58 000	65 000	63 000	69 000
Net Income	182 000	209 000	198 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	329 000	371 000	412 000
Total Current Assets	268 000	588 000	732 000	497 000
Total Assets	590 000	917 000	1 103 000	910 000
Total Retained Equity	414 000	231 000	23 000	−175 000
Total Equity	517 000	834 000	625 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	83 000	477 000	482 000
Total Equity and Debt	590 000	917 000	1 103 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	13 000	0	0
Other Income	435 000	389 000	409 000	397 000
Revenue	438 000	402 000	409 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	199 000	129 000	143 000	106 000
Operating Profit	239 000	274 000	266 000	291 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	6 000	0
Financial Balance	1 000	0	−5 000	2 000
Dividends	500 000	0	0	400 000
Net Income	182 000	209 000	198 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 000	329 000	371 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	323 000	329 000	371 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	329 000	371 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	571 000	695 000	493 000
Total Current Assets	268 000	588 000	732 000	497 000
Total Assets	590 000	917 000	1 103 000	910 000
Total Equity	517 000	834 000	625 000	427 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	18 000	15 000	13 000
Dividends	500 000	0	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	74 000	83 000	477 000	482 000
Total Equity and Debt	590 000	917 000	1 103 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	25,06 %	31,68 %	52,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,57 %	68,16 %	65,04 %	73,3 %
Current Ratio	3,62	7,08	1,53	1,03
Quick Ratio	3,62	7,08	1,53	1,03
Equity Ratio	0,88	0,91	0,57	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %