TELLEFSENS GATE 1 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

217,6 %

Current Ratio

0,33

Debt-to-Equity Ratio

101,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 001 000	937 000	906 000
Net Income	272 000	210 000	107 000	105 000
Total Assets	13 961 000	13 110 000	12 228 000	11 907 000
Total Equity	125 000	250 000	175 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 001 000	937 000	906 000
Expenditure	346 000	358 000	423 000	379 000
Operating Profit	688 000	643 000	514 000	528 000
Financial Income	95 000	45 000	22 000	0
Financial Costs	370 000	355 000	336 000	330 000
Financial Balance	−275 000	−310 000	−314 000	−330 000
Earnings Before Tax	413 000	333 000	200 000	198 000
Tax	140 000	123 000	94 000	93 000
Net Income	272 000	210 000	107 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 565 000	12 195 000	11 675 000	11 050 000
Total Current Assets	396 000	915 000	553 000	857 000
Total Assets	13 961 000	13 110 000	12 228 000	11 907 000
Total Retained Equity	25 000	150 000	75 000	0
Total Equity	125 000	250 000	175 000	100 000
Total Long-Term Debt	12 640 000	12 270 000	11 590 000	11 330 000
Total Current Debt	1 196 000	590 000	463 000	477 000
Total Equity and Debt	13 961 000	13 110 000	12 228 000	11 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 034 000	1 001 000	937 000	906 000
Revenue	1 034 000	1 001 000	937 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	225 000	225 000	225 000	226 000
Impairment	0	0	0	0
Expenditure	346 000	358 000	423 000	379 000
Operating Profit	688 000	643 000	514 000	528 000
Financial Income	95 000	45 000	22 000	0
Financial Costs	370 000	355 000	336 000	330 000
Financial Balance	−275 000	−310 000	−314 000	−330 000
Dividends	0	0	0	0
Net Income	272 000	210 000	107 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 375 000	10 600 000	10 825 000	11 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 375 000	10 600 000	10 825 000	11 050 000
Total Fiancial Fixed Assets	3 190 000	1 595 000	850 000	0
Total Fixed Assets	13 565 000	12 195 000	11 675 000	11 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	615 000	253 000	529 000
Total Current Assets	396 000	915 000	553 000	857 000
Total Assets	13 961 000	13 110 000	12 228 000	11 907 000
Total Equity	125 000	250 000	175 000	100 000
Short-Term Group Debt	1 196 000	558 000	425 000	424 000
Total Long-Term Debt	12 640 000	12 270 000	11 590 000	11 330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	38 000	53 000
Total Current Debt	1 196 000	590 000	463 000	477 000
Total Equity and Debt	13 961 000	13 110 000	12 228 000	11 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,6 %	84 %	61,14 %	105 %
Debt-to-Equity Ratio	101,12	49,08	66,23	113,3
Operating Profit Margin	66,54 %	64,24 %	54,86 %	58,28 %
Current Ratio	0,33	1,55	1,19	1,8
Quick Ratio	0,33	1,55	1,19	1,8
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %