TELVEST HOLDING AS

3915 PORSGRUNN

Finances

Return on Equity

43,39 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 296 000	2 106 000	2 785 000	1 947 000
Total Assets	29 270 000	29 497 000	31 389 000	28 566 000
Total Equity	19 118 000	11 015 000	8 909 000	6 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	155 000	97 000	103 000
Operating Profit	−98 000	−155 000	−97 000	−103 000
Financial Income	9 423 000	3 281 000	4 169 000	3 250 000
Financial Costs	554 000	426 000	501 000	650 000
Financial Balance	8 869 000	2 855 000	3 668 000	2 600 000
Earnings Before Tax	8 772 000	2 701 000	3 571 000	2 497 000
Tax	475 000	594 000	786 000	550 000
Net Income	8 296 000	2 106 000	2 785 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 016 000	26 589 000	25 426 000	25 311 000
Total Current Assets	11 253 000	2 908 000	5 963 000	3 255 000
Total Assets	29 270 000	29 497 000	31 389 000	28 566 000
Total Retained Equity	19 088 000	10 985 000	8 879 000	6 093 000
Total Equity	19 118 000	11 015 000	8 909 000	6 123 000
Total Long-Term Debt	6 990 000	13 352 000	14 366 000	15 055 000
Total Current Debt	3 161 000	5 130 000	8 115 000	7 387 000
Total Equity and Debt	29 270 000	29 497 000	31 389 000	28 566 000

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	98 000	155 000	97 000	103 000
Operating Profit	−98 000	−155 000	−97 000	−103 000
Financial Income	9 423 000	3 281 000	4 169 000	3 250 000
Financial Costs	554 000	426 000	501 000	650 000
Financial Balance	8 869 000	2 855 000	3 668 000	2 600 000
Dividends	193 000	0	0	0
Net Income	8 296 000	2 106 000	2 785 000	1 947 000

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	18 016 000	26 589 000	25 426 000	25 311 000
Total Fixed Assets	18 016 000	26 589 000	25 426 000	25 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000 000	51 000	99 000	17 000
Total Current Assets	11 253 000	2 908 000	5 963 000	3 255 000
Total Assets	29 270 000	29 497 000	31 389 000	28 566 000
Total Equity	19 118 000	11 015 000	8 909 000	6 123 000
Short-Term Group Debt	2 600 000	3 734 000	6 653 000	6 220 000
Total Long-Term Debt	6 990 000	13 352 000	14 366 000	15 055 000
Creditors	8 000	50 000	50 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	193 000	0	0	0
Other Current Debt	0	879 000	708 000	756 000
Total Current Debt	3 161 000	5 130 000	8 115 000	7 387 000
Total Equity and Debt	29 270 000	29 497 000	31 389 000	28 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,39 %	19,12 %	31,26 %	31,8 %
Debt-to-Equity Ratio	0,37	1,21	1,61	2,46
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	0,57	0,73	0,44
Quick Ratio	3,56	0,57	0,73	0,44
Equity Ratio	0,65	0,37	0,28	0,21
Gross Profit Margin	-	-	-	-