K. TELLE AS

0671 OSLO

Finances

Return on Equity

22,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 460 000	4 362 000	1 552 000	1 144 000
Total Assets	46 318 000	46 317 000	46 218 000	48 934 000
Total Equity	19 671 000	15 211 000	10 849 000	9 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	5 107 000	5 105 000	2 389 000	2 075 000
Financial Costs	642 000	739 000	834 000	927 000
Financial Balance	4 465 000	4 366 000	1 555 000	1 148 000
Earnings Before Tax	4 460 000	4 362 000	1 552 000	1 144 000
Tax	0	0	0	0
Net Income	4 460 000	4 362 000	1 552 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 096 000	46 096 000	46 096 000	48 810 000
Total Current Assets	222 000	222 000	123 000	124 000
Total Assets	46 318 000	46 317 000	46 218 000	48 934 000
Total Retained Equity	19 635 000	15 175 000	10 813 000	9 262 000
Total Equity	19 671 000	15 211 000	10 849 000	9 298 000
Total Long-Term Debt	26 647 000	31 106 000	35 369 000	39 636 000
Total Current Debt	0	0	0	0
Total Equity and Debt	46 318 000	46 317 000	46 218 000	48 934 000

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	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	5 107 000	5 105 000	2 389 000	2 075 000
Financial Costs	642 000	739 000	834 000	927 000
Financial Balance	4 465 000	4 366 000	1 555 000	1 148 000
Dividends	0	0	0	0
Net Income	4 460 000	4 362 000	1 552 000	1 144 000

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	46 096 000	46 096 000	46 096 000	48 810 000
Total Fixed Assets	46 096 000	46 096 000	46 096 000	48 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	15 000	19 000
Total Current Assets	222 000	222 000	123 000	124 000
Total Assets	46 318 000	46 317 000	46 218 000	48 934 000
Total Equity	19 671 000	15 211 000	10 849 000	9 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 647 000	31 106 000	35 369 000	39 636 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	46 318 000	46 317 000	46 218 000	48 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	28,68 %	14,31 %	12,3 %
Debt-to-Equity Ratio	1,35	2,04	3,26	4,26
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,42	0,33	0,23	0,19
Gross Profit Margin	-	-	-	-