TELLUS EIENDOM INVEST AS

0192 OSLO

Finances

Return on Equity

20,51 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 094 000	251 163 000	102 121 000	102 116 000
Net Income	113 849 000	132 157 000	3 949 000	22 690 000
Total Assets	2 055 396 000	1 893 872 000	1 426 401 000	1 053 674 000
Total Equity	555 174 000	448 217 000	324 879 000	220 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 094 000	251 163 000	102 121 000	102 116 000
Expenditure	93 518 000	80 082 000	61 653 000	52 596 000
Operating Profit	170 575 000	171 080 000	40 469 000	49 520 000
Financial Income	1 208 000	243 000	205 000	2 223 000
Financial Costs	54 496 000	34 721 000	33 418 000	28 733 000
Financial Balance	−53 288 000	−34 478 000	−33 213 000	−26 510 000
Earnings Before Tax	117 287 000	136 602 000	7 256 000	23 010 000
Tax	3 439 000	4 445 000	3 307 000	319 000
Net Income	113 849 000	132 157 000	3 949 000	22 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 788 000	1 693 577 000	1 365 417 000	908 560 000
Total Current Assets	132 608 000	200 295 000	60 984 000	145 114 000
Total Assets	2 055 396 000	1 893 872 000	1 426 401 000	1 053 674 000
Total Retained Equity	371 340 000	264 383 000	141 045 000	137 097 000
Total Equity	555 174 000	448 217 000	324 879 000	220 926 000
Total Long-Term Debt	1 395 214 000	1 411 064 000	1 063 195 000	809 884 000
Total Current Debt	105 008 000	34 591 000	38 327 000	22 864 000
Total Equity and Debt	2 055 396 000	1 893 872 000	1 426 401 000	1 053 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 757 000	299 000	1 029 000	177 000
Other Income	337 000	250 864 000	101 092 000	101 939 000
Revenue	264 094 000	251 163 000	102 121 000	102 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 909 000	46 116 000	36 093 000	28 663 000
Impairment	0	0	−4 852 000	0
Expenditure	93 518 000	80 082 000	61 653 000	52 596 000
Operating Profit	170 575 000	171 080 000	40 469 000	49 520 000
Financial Income	1 208 000	243 000	205 000	2 223 000
Financial Costs	54 496 000	34 721 000	33 418 000	28 733 000
Financial Balance	−53 288 000	−34 478 000	−33 213 000	−26 510 000
Dividends	0	0	0	0
Net Income	113 849 000	132 157 000	3 949 000	22 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 833 776 000	1 690 074 000	1 349 279 000	906 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 045 000	735 000	558 000
Total Tangible Assets	1 833 776 000	1 691 120 000	1 350 014 000	906 637 000
Total Fiancial Fixed Assets	89 012 000	2 457 000	15 403 000	1 922 000
Total Fixed Assets	1 922 788 000	1 693 577 000	1 365 417 000	908 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 624 000	112 533 000	49 390 000	138 873 000
Total Current Assets	132 608 000	200 295 000	60 984 000	145 114 000
Total Assets	2 055 396 000	1 893 872 000	1 426 401 000	1 053 674 000
Total Equity	555 174 000	448 217 000	324 879 000	220 926 000
Short-Term Group Debt	65 922 000	22 277 000	18 610 000	2 786 000
Total Long-Term Debt	1 395 214 000	1 411 064 000	1 063 195 000	809 884 000
Creditors	3 656 000	5 879 000	6 664 000	3 359 000
Unpaid Taxes	0	0	63 000	119 000
Dividends	0	0	0	0
Other Current Debt	29 998 000	6 053 000	12 989 000	16 600 000
Total Current Debt	105 008 000	34 591 000	38 327 000	22 864 000
Total Equity and Debt	2 055 396 000	1 893 872 000	1 426 401 000	1 053 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	29,49 %	1,22 %	10,27 %
Debt-to-Equity Ratio	2,51	3,15	3,27	3,67
Operating Profit Margin	64,59 %	68,12 %	39,63 %	48,49 %
Current Ratio	1,26	5,79	1,59	6,35
Quick Ratio	1,26	5,79	1,59	6,35
Equity Ratio	0,27	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %