TELLEVIK EIENDOM AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−21,73 %

Current Ratio

1,22

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−219 000	−116 000	−196 000	−150 000
Total Assets	8 823 000	8 808 000	8 859 000	9 093 000
Total Equity	1 008 000	1 245 000	1 361 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	36 000	131 000	36 000
Operating Profit	−40 000	−36 000	−131 000	−36 000
Financial Income	0	0	29 000	0
Financial Costs	219 000	135 000	150 000	157 000
Financial Balance	−219 000	−135 000	−121 000	−157 000
Earnings Before Tax	−259 000	−172 000	−251 000	−192 000
Tax	−40 000	−55 000	−55 000	−42 000
Net Income	−219 000	−116 000	−196 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 506 000	8 506 000	8 506 000	8 506 000
Total Current Assets	317 000	302 000	354 000	588 000
Total Assets	8 823 000	8 808 000	8 859 000	9 093 000
Total Retained Equity	978 000	1 215 000	1 331 000	1 527 000
Total Equity	1 008 000	1 245 000	1 361 000	1 557 000
Total Long-Term Debt	7 555 000	7 410 000	7 360 000	7 413 000
Total Current Debt	260 000	154 000	138 000	123 000
Total Equity and Debt	8 823 000	8 808 000	8 859 000	9 093 000

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	40 000	36 000	131 000	36 000
Operating Profit	−40 000	−36 000	−131 000	−36 000
Financial Income	0	0	29 000	0
Financial Costs	219 000	135 000	150 000	157 000
Financial Balance	−219 000	−135 000	−121 000	−157 000
Dividends	0	0	0	0
Net Income	−219 000	−116 000	−196 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 506 000	8 506 000	8 506 000	8 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 506 000	8 506 000	8 506 000	8 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 506 000	8 506 000	8 506 000	8 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	302 000	351 000	588 000
Total Current Assets	317 000	302 000	354 000	588 000
Total Assets	8 823 000	8 808 000	8 859 000	9 093 000
Total Equity	1 008 000	1 245 000	1 361 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 555 000	7 410 000	7 360 000	7 413 000
Creditors	10 000	10 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	144 000	136 000	120 000
Total Current Debt	260 000	154 000	138 000	123 000
Total Equity and Debt	8 823 000	8 808 000	8 859 000	9 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,73 %	−9,32 %	−14,4 %	−9,63 %
Debt-to-Equity Ratio	7,5	5,95	5,41	4,76
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,96	2,57	4,78
Quick Ratio	1,22	1,96	2,57	4,78
Equity Ratio	0,11	0,14	0,15	0,17
Gross Profit Margin	-	-	-	-