TELLNESKRYSSET EIENDOM AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−44,22 %

Current Ratio

0,43

Debt-to-Equity Ratio

11,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 403 000	2 400 000	2 207 000
Net Income	−482 000	51 000	98 000	304 000
Total Assets	17 629 000	17 932 000	18 286 000	17 826 000
Total Equity	1 090 000	1 572 000	1 578 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 403 000	2 400 000	2 207 000
Expenditure	2 381 000	1 964 000	1 830 000	1 307 000
Operating Profit	−96 000	439 000	570 000	901 000
Financial Income	0	0	0	0
Financial Costs	522 000	374 000	445 000	511 000
Financial Balance	−522 000	−374 000	−445 000	−511 000
Earnings Before Tax	−618 000	65 000	125 000	390 000
Tax	−136 000	14 000	28 000	86 000
Net Income	−482 000	51 000	98 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 909 000	16 194 000	16 713 000	16 326 000
Total Current Assets	1 720 000	1 738 000	1 574 000	1 500 000
Total Assets	17 629 000	17 932 000	18 286 000	17 826 000
Total Retained Equity	590 000	1 072 000	1 078 000	981 000
Total Equity	1 090 000	1 572 000	1 578 000	1 481 000
Total Long-Term Debt	12 499 000	13 511 000	14 053 000	14 412 000
Total Current Debt	4 041 000	2 849 000	2 655 000	1 933 000
Total Equity and Debt	17 629 000	17 932 000	18 286 000	17 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	2 391 000	2 140 000	2 207 000
Other Income	3 000	13 000	260 000	0
Revenue	2 284 000	2 403 000	2 400 000	2 207 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	1 000
Depreciation	709 000	694 000	553 000	476 000
Impairment	0	0	0	0
Expenditure	2 381 000	1 964 000	1 830 000	1 307 000
Operating Profit	−96 000	439 000	570 000	901 000
Financial Income	0	0	0	0
Financial Costs	522 000	374 000	445 000	511 000
Financial Balance	−522 000	−374 000	−445 000	−511 000
Dividends	0	0	0	0
Net Income	−482 000	51 000	98 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 297 000	15 396 000	15 793 000	16 225 000
Machinery and Plant Facilities	348 000	472 000	459 000	64 000
Fixtures	264 000	326 000	460 000	36 000
Total Tangible Assets	15 909 000	16 194 000	16 713 000	16 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 909 000	16 194 000	16 713 000	16 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	182 000	1 000	5 000
Total Current Assets	1 720 000	1 738 000	1 574 000	1 500 000
Total Assets	17 629 000	17 932 000	18 286 000	17 826 000
Total Equity	1 090 000	1 572 000	1 578 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 499 000	13 511 000	14 053 000	14 412 000
Creditors	1 225 000	649 000	901 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 816 000	2 200 000	1 753 000	1 714 000
Total Current Debt	4 041 000	2 849 000	2 655 000	1 933 000
Total Equity and Debt	17 629 000	17 932 000	18 286 000	17 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,22 %	3,24 %	6,21 %	20,53 %
Debt-to-Equity Ratio	11,47	8,59	8,91	9,73
Operating Profit Margin	−4,2 %	18,27 %	23,75 %	40,82 %
Current Ratio	0,43	0,61	0,59	0,78
Quick Ratio	0,43	0,61	0,59	0,78
Equity Ratio	0,06	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	99,59 %