TELLING HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

43,69 %

Current Ratio

108,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 278 000	1 756 000	769 000	762 000
Total Assets	2 946 000	4 165 000	3 428 000	2 849 000
Total Equity	2 925 000	4 147 000	3 391 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	12 000	11 000
Operating Profit	−20 000	−12 000	−12 000	−11 000
Financial Income	1 316 000	1 784 000	792 000	777 000
Financial Costs	0	0	0	0
Financial Balance	1 316 000	1 784 000	792 000	777 000
Earnings Before Tax	1 296 000	1 771 000	780 000	766 000
Tax	18 000	15 000	12 000	4 000
Net Income	1 278 000	1 756 000	769 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	662 000	362 000	362 000
Total Current Assets	2 284 000	3 503 000	3 066 000	2 487 000
Total Assets	2 946 000	4 165 000	3 428 000	2 849 000
Total Retained Equity	1 949 000	3 171 000	2 415 000	1 646 000
Total Equity	2 925 000	4 147 000	3 391 000	2 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	18 000	37 000	226 000
Total Equity and Debt	2 946 000	4 165 000	3 428 000	2 849 000

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	20 000	12 000	12 000	11 000
Operating Profit	−20 000	−12 000	−12 000	−11 000
Financial Income	1 316 000	1 784 000	792 000	777 000
Financial Costs	0	0	0	0
Financial Balance	1 316 000	1 784 000	792 000	777 000
Dividends	0	1 000 000	0	200 000
Net Income	1 278 000	1 756 000	769 000	762 000

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	662 000	662 000	362 000	362 000
Total Fixed Assets	662 000	662 000	362 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 280 000	2 749 000	3 062 000	2 483 000
Total Current Assets	2 284 000	3 503 000	3 066 000	2 487 000
Total Assets	2 946 000	4 165 000	3 428 000	2 849 000
Total Equity	2 925 000	4 147 000	3 391 000	2 622 000
Short-Term Group Debt	0	0	22 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	200 000
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	21 000	18 000	37 000	226 000
Total Equity and Debt	2 946 000	4 165 000	3 428 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	42,34 %	22,68 %	29,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,76	194,61	82,86	11
Quick Ratio	108,76	194,61	82,86	11
Equity Ratio	0,99	1	0,99	0,92
Gross Profit Margin	-	-	-	-