TELLUS INVEST AS

5454 SÆBØVIK

Finances

Return on Equity

22,11 %

Current Ratio

4,14

Debt-to-Equity Ratio

13,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	277 000	297 000	2 595 000
Net Income	88 000	−63 000	23 000	316 000
Total Assets	5 812 000	5 891 000	5 672 000	3 809 000
Total Equity	398 000	310 000	373 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	277 000	297 000	2 595 000
Expenditure	144 000	166 000	112 000	2 073 000
Operating Profit	251 000	111 000	185 000	522 000
Financial Income	33 000	7 000	3 000	2 000
Financial Costs	196 000	181 000	156 000	119 000
Financial Balance	−163 000	−174 000	−153 000	−117 000
Earnings Before Tax	88 000	−63 000	33 000	405 000
Tax	0	0	9 000	89 000
Net Income	88 000	−63 000	23 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 783 000	5 811 000	5 585 000	3 723 000
Total Current Assets	29 000	80 000	87 000	86 000
Total Assets	5 812 000	5 891 000	5 672 000	3 809 000
Total Retained Equity	368 000	280 000	343 000	405 000
Total Equity	398 000	310 000	373 000	429 000
Total Long-Term Debt	5 407 000	5 581 000	5 290 000	3 376 000
Total Current Debt	7 000	0	9 000	4 000
Total Equity and Debt	5 812 000	5 891 000	5 672 000	3 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 501 000
Other Income	395 000	277 000	297 000	94 000
Revenue	395 000	277 000	297 000	2 595 000
Cost of Goods Sold	0	0	0	1 923 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	25 000	0	0	0
Expenditure	144 000	166 000	112 000	2 073 000
Operating Profit	251 000	111 000	185 000	522 000
Financial Income	33 000	7 000	3 000	2 000
Financial Costs	196 000	181 000	156 000	119 000
Financial Balance	−163 000	−174 000	−153 000	−117 000
Dividends	0	0	0	0
Net Income	88 000	−63 000	23 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 758 000	5 783 000	5 585 000	3 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	0	0
Total Tangible Assets	5 768 000	5 796 000	5 585 000	3 723 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	5 783 000	5 811 000	5 585 000	3 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	80 000	87 000	86 000
Total Current Assets	29 000	80 000	87 000	86 000
Total Assets	5 812 000	5 891 000	5 672 000	3 809 000
Total Equity	398 000	310 000	373 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 407 000	5 581 000	5 290 000	3 376 000
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	7 000	0	9 000	4 000
Total Equity and Debt	5 812 000	5 891 000	5 672 000	3 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	−20,32 %	6,17 %	73,66 %
Debt-to-Equity Ratio	13,59	18	14,18	7,87
Operating Profit Margin	63,54 %	40,07 %	62,29 %	20,12 %
Current Ratio	4,14	-	9,67	21,5
Quick Ratio	4,14	-	9,67	21,5
Equity Ratio	0,07	0,05	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	25,9 %