TELEBYGGET VOLDA AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

333,75 %

Current Ratio

0,45

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	820 000	726 000	629 000
Net Income	534 000	−280 000	−230 000	−104 000
Total Assets	1 739 000	1 650 000	1 744 000	1 363 000
Total Equity	160 000	−374 000	−94 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	820 000	726 000	629 000
Expenditure	450 000	1 065 000	912 000	691 000
Operating Profit	578 000	−246 000	−186 000	−62 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	34 000	44 000	43 000
Financial Balance	−36 000	−34 000	−44 000	−43 000
Earnings Before Tax	542 000	−280 000	−230 000	−104 000
Tax	8 000	0	0	0
Net Income	534 000	−280 000	−230 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 493 000	1 639 000	1 305 000
Total Current Assets	414 000	157 000	104 000	58 000
Total Assets	1 739 000	1 650 000	1 744 000	1 363 000
Total Retained Equity	−80 000	−614 000	−334 000	−104 000
Total Equity	160 000	−374 000	−94 000	136 000
Total Long-Term Debt	659 000	758 000	856 000	905 000
Total Current Debt	920 000	1 267 000	982 000	323 000
Total Equity and Debt	1 739 000	1 650 000	1 744 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 028 000	820 000	726 000	629 000
Revenue	1 028 000	820 000	726 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	70 000	49 000
Impairment	0	0	0	0
Expenditure	450 000	1 065 000	912 000	691 000
Operating Profit	578 000	−246 000	−186 000	−62 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	34 000	44 000	43 000
Financial Balance	−36 000	−34 000	−44 000	−43 000
Dividends	0	0	0	0
Net Income	534 000	−280 000	−230 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 213 000	1 288 000	1 362 000	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 213 000	1 288 000	1 362 000	1 182 000
Total Fiancial Fixed Assets	111 000	205 000	277 000	123 000
Total Fixed Assets	1 324 000	1 493 000	1 639 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	64 000	64 000	21 000
Total Current Assets	414 000	157 000	104 000	58 000
Total Assets	1 739 000	1 650 000	1 744 000	1 363 000
Total Equity	160 000	−374 000	−94 000	136 000
Short-Term Group Debt	28 000	124 000	0	0
Total Long-Term Debt	659 000	758 000	856 000	905 000
Creditors	4 000	50 000	75 000	62 000
Unpaid Taxes	1 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	878 000	1 093 000	907 000	257 000
Total Current Debt	920 000	1 267 000	982 000	323 000
Total Equity and Debt	1 739 000	1 650 000	1 744 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,75 %	74,87 %	244,68 %	−76,47 %
Debt-to-Equity Ratio	4,12	−2,03	−9,11	6,65
Operating Profit Margin	56,23 %	−30 %	−25,62 %	−9,86 %
Current Ratio	0,45	0,12	0,11	0,18
Quick Ratio	0,45	0,12	0,11	0,18
Equity Ratio	0,09	−0,23	−0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %