TELSA HOLDING AS

5943 AUSTRHEIM

Finances

Return on Equity

−6,85 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 162 000	2 930 000	4 502 000	1 523 000
Total Assets	18 499 000	20 155 000	17 241 000	13 041 000
Total Equity	16 970 000	18 132 000	17 203 000	12 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	19 000	19 000	18 000
Operating Profit	−23 000	−19 000	−19 000	−18 000
Financial Income	848 000	2 984 000	4 560 000	1 560 000
Financial Costs	1 965 000	13 000	0	0
Financial Balance	−1 117 000	2 971 000	4 560 000	1 560 000
Earnings Before Tax	−1 141 000	2 952 000	4 541 000	1 542 000
Tax	21 000	23 000	39 000	19 000
Net Income	−1 162 000	2 930 000	4 502 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 719 000	6 719 000	6 719 000	6 719 000
Total Current Assets	11 780 000	13 436 000	10 522 000	6 322 000
Total Assets	18 499 000	20 155 000	17 241 000	13 041 000
Total Retained Equity	9 908 000	11 070 000	10 140 000	5 908 000
Total Equity	16 970 000	18 132 000	17 203 000	12 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 529 000	2 023 000	39 000	71 000
Total Equity and Debt	18 499 000	20 155 000	17 241 000	13 041 000

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	23 000	19 000	19 000	18 000
Operating Profit	−23 000	−19 000	−19 000	−18 000
Financial Income	848 000	2 984 000	4 560 000	1 560 000
Financial Costs	1 965 000	13 000	0	0
Financial Balance	−1 117 000	2 971 000	4 560 000	1 560 000
Dividends	0	2 000 000	270 000	0
Net Income	−1 162 000	2 930 000	4 502 000	1 523 000

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	6 719 000	6 719 000	6 719 000	6 719 000
Total Fixed Assets	6 719 000	6 719 000	6 719 000	6 719 000
Stock	0	0	0	0
Total Investments	11 090 000	12 964 000	0	0
Cash, Bank	690 000	472 000	10 522 000	5 873 000
Total Current Assets	11 780 000	13 436 000	10 522 000	6 322 000
Total Assets	18 499 000	20 155 000	17 241 000	13 041 000
Total Equity	16 970 000	18 132 000	17 203 000	12 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	270 000	0
Other Current Debt	1 508 000	2 000 000	0	52 000
Total Current Debt	1 529 000	2 023 000	39 000	71 000
Total Equity and Debt	18 499 000	20 155 000	17 241 000	13 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	16,16 %	26,17 %	11,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,7	6,64	269,79	89,04
Quick Ratio	7,7	6,64	269,79	89,04
Equity Ratio	0,92	0,9	1	0,99
Gross Profit Margin	-	-	-	-