TELEVEIEN 1 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

86,18 %

Current Ratio

1,2

Debt-to-Equity Ratio

−41,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	126 000	159 000	238 000
Net Income	−393 000	−80 000	−105 000	50 000
Total Assets	18 698 000	22 187 000	3 645 000	3 693 000
Total Equity	−456 000	−63 000	17 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	126 000	159 000	238 000
Expenditure	721 000	124 000	115 000	85 000
Operating Profit	320 000	2 000	44 000	152 000
Financial Income	0	0	2 000	36 000
Financial Costs	824 000	147 000	150 000	139 000
Financial Balance	−824 000	−147 000	−148 000	−103 000
Earnings Before Tax	−504 000	−145 000	−105 000	50 000
Tax	−111 000	−66 000	0	0
Net Income	−393 000	−80 000	−105 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 607 000	18 819 000	3 553 000	3 691 000
Total Current Assets	91 000	3 368 000	92 000	2 000
Total Assets	18 698 000	22 187 000	3 645 000	3 693 000
Total Retained Equity	−601 000	−208 000	−129 000	−24 000
Total Equity	−456 000	−63 000	17 000	121 000
Total Long-Term Debt	19 078 000	19 000 000	3 549 000	3 550 000
Total Current Debt	76 000	3 250 000	79 000	21 000
Total Equity and Debt	18 698 000	22 187 000	3 645 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 041 000	126 000	159 000	238 000
Revenue	1 041 000	126 000	159 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	499 000	41 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	721 000	124 000	115 000	85 000
Operating Profit	320 000	2 000	44 000	152 000
Financial Income	0	0	2 000	36 000
Financial Costs	824 000	147 000	150 000	139 000
Financial Balance	−824 000	−147 000	−148 000	−103 000
Dividends	0	0	0	0
Net Income	−393 000	−80 000	−105 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	66 000	0	0
Real Eastate	18 333 000	18 754 000	3 542 000	3 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	0	0	0
Total Tangible Assets	18 431 000	18 754 000	3 542 000	3 483 000
Total Fiancial Fixed Assets	0	0	10 000	208 000
Total Fixed Assets	18 607 000	18 819 000	3 553 000	3 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 573 000	65 000	0
Total Current Assets	91 000	3 368 000	92 000	2 000
Total Assets	18 698 000	22 187 000	3 645 000	3 693 000
Total Equity	−456 000	−63 000	17 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 078 000	19 000 000	3 549 000	3 550 000
Creditors	17 000	3 041 000	75 000	13 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	209 000	4 000	8 000
Total Current Debt	76 000	3 250 000	79 000	21 000
Total Equity and Debt	18 698 000	22 187 000	3 645 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,18 %	126,98 %	−617,65 %	41,32 %
Debt-to-Equity Ratio	−41,84	−301,59	208,76	29,34
Operating Profit Margin	30,74 %	1,59 %	27,67 %	63,87 %
Current Ratio	1,2	1,04	1,16	0,1
Quick Ratio	1,2	1,04	1,16	0,1
Equity Ratio	−0,02	−0	0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %