H.M. TELLE AS

0496 OSLO

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

10,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	0	0	0
Net Income	597 000	45 521 000	−6 000	−5 000
Total Assets	35 603 000	45 935 000	3 230 000	334 000
Total Equity	32 345 000	37 714 000	324 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	0	0	0
Expenditure	1 038 000	492 000	6 000	5 000
Operating Profit	607 000	−492 000	−6 000	−5 000
Financial Income	5 000	46 013 000	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−11 000	46 012 000	0	0
Earnings Before Tax	597 000	45 521 000	−6 000	−5 000
Tax	0	0	0	0
Net Income	597 000	45 521 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	50 000	50 000
Total Current Assets	35 603 000	45 898 000	3 180 000	284 000
Total Assets	35 603 000	45 935 000	3 230 000	334 000
Total Retained Equity	32 281 000	37 684 000	294 000	300 000
Total Equity	32 345 000	37 714 000	324 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 257 000	8 221 000	2 906 000	5 000
Total Equity and Debt	35 603 000	45 935 000	3 230 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	0	0	0
Revenue	1 645 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	541 000	287 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	492 000	6 000	5 000
Operating Profit	607 000	−492 000	−6 000	−5 000
Financial Income	5 000	46 013 000	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−11 000	46 012 000	0	0
Dividends	6 000 000	8 131 000	0	0
Net Income	597 000	45 521 000	−6 000	−5 000

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	38 000	0	0
Total Tangible Assets	0	38 000	0	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	0	38 000	50 000	50 000
Stock	0	0	0	0
Total Investments	31 331 000	0	0	0
Cash, Bank	4 272 000	37 774 000	429 000	284 000
Total Current Assets	35 603 000	45 898 000	3 180 000	284 000
Total Assets	35 603 000	45 935 000	3 230 000	334 000
Total Equity	32 345 000	37 714 000	324 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	9 000	0	0
Unpaid Taxes	24 000	57 000	0	0
Dividends	6 000 000	8 131 000	0	0
Other Current Debt	209 000	8 155 000	2 906 000	5 000
Total Current Debt	3 257 000	8 221 000	2 906 000	5 000
Total Equity and Debt	35 603 000	45 935 000	3 230 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	120,7 %	−1,85 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,9 %	-	-	-
Current Ratio	10,93	5,58	1,09	56,8
Quick Ratio	10,93	5,58	1,09	56,8
Equity Ratio	0,91	0,82	0,1	0,99
Gross Profit Margin	100 %	-	-	-