TELEGRAFEN EIENDOM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	1 229 000	1 054 000	1 213 000
Net Income	82 000	−46 000	447 000	393 000
Total Assets	8 012 000	6 682 000	5 923 000	5 745 000
Total Equity	2 218 000	2 136 000	2 182 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	1 229 000	1 054 000	1 213 000
Expenditure	682 000	1 194 000	451 000	601 000
Operating Profit	291 000	35 000	603 000	612 000
Financial Income	0	0	0	0
Financial Costs	186 000	93 000	77 000	108 000
Financial Balance	−186 000	−93 000	−77 000	−108 000
Earnings Before Tax	105 000	−58 000	526 000	504 000
Tax	23 000	−12 000	79 000	111 000
Net Income	82 000	−46 000	447 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 289 000	6 016 000	5 474 000	5 374 000
Total Current Assets	723 000	666 000	449 000	371 000
Total Assets	8 012 000	6 682 000	5 923 000	5 745 000
Total Retained Equity	2 118 000	2 036 000	2 082 000	1 635 000
Total Equity	2 218 000	2 136 000	2 182 000	1 735 000
Total Long-Term Debt	4 824 000	3 496 000	1 120 000	1 120 000
Total Current Debt	970 000	1 050 000	2 621 000	2 890 000
Total Equity and Debt	8 012 000	6 682 000	5 923 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	961 000	1 229 000	1 054 000	1 213 000
Revenue	973 000	1 229 000	1 054 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	194 000	0	0
Depreciation	142 000	97 000	81 000	75 000
Impairment	0	0	0	0
Expenditure	682 000	1 194 000	451 000	601 000
Operating Profit	291 000	35 000	603 000	612 000
Financial Income	0	0	0	0
Financial Costs	186 000	93 000	77 000	108 000
Financial Balance	−186 000	−93 000	−77 000	−108 000
Dividends	0	0	0	0
Net Income	82 000	−46 000	447 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	54 000	41 000	35 000
Real Eastate	7 228 000	5 963 000	5 433 000	5 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	7 249 000	5 963 000	5 433 000	5 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 289 000	6 016 000	5 474 000	5 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	399 000	137 000	0
Total Current Assets	723 000	666 000	449 000	371 000
Total Assets	8 012 000	6 682 000	5 923 000	5 745 000
Total Equity	2 218 000	2 136 000	2 182 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 824 000	3 496 000	1 120 000	1 120 000
Creditors	0	105 000	40 000	49 000
Unpaid Taxes	3 000	4 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	958 000	940 000	2 459 000	2 650 000
Total Current Debt	970 000	1 050 000	2 621 000	2 890 000
Total Equity and Debt	8 012 000	6 682 000	5 923 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	−2,15 %	20,49 %	22,65 %
Debt-to-Equity Ratio	2,17	1,64	0,51	0,65
Operating Profit Margin	29,91 %	2,85 %	57,21 %	50,45 %
Current Ratio	0,75	0,63	0,17	0,13
Quick Ratio	0,75	0,63	0,17	0,13
Equity Ratio	0,28	0,32	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %