TELBUS HOLDING AS

5239 RÅDAL

Finances

Return on Equity

28,06 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 232 000	30 191 000	9 124 000	7 015 000
Total Assets	75 074 000	83 774 000	60 564 000	56 405 000
Total Equity	64 977 000	56 695 000	53 504 000	51 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	27 000	24 000	17 000
Operating Profit	−58 000	−27 000	−24 000	−17 000
Financial Income	18 356 000	30 272 000	9 183 000	7 032 000
Financial Costs	0	0	0	0
Financial Balance	18 356 000	30 272 000	9 183 000	7 032 000
Earnings Before Tax	18 297 000	30 245 000	9 159 000	7 015 000
Tax	65 000	54 000	35 000	0
Net Income	18 232 000	30 191 000	9 124 000	7 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 050 000	45 050 000	45 050 000	45 050 000
Total Current Assets	30 024 000	38 724 000	15 514 000	11 355 000
Total Assets	75 074 000	83 774 000	60 564 000	56 405 000
Total Retained Equity	33 562 000	25 330 000	4 139 000	2 015 000
Total Equity	64 977 000	56 695 000	53 504 000	51 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 097 000	27 079 000	7 060 000	5 025 000
Total Equity and Debt	75 074 000	83 774 000	60 564 000	56 405 000

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	58 000	27 000	24 000	17 000
Operating Profit	−58 000	−27 000	−24 000	−17 000
Financial Income	18 356 000	30 272 000	9 183 000	7 032 000
Financial Costs	0	0	0	0
Financial Balance	18 356 000	30 272 000	9 183 000	7 032 000
Dividends	10 000 000	9 000 000	7 000 000	5 000 000
Net Income	18 232 000	30 191 000	9 124 000	7 015 000

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	45 050 000	45 050 000	45 050 000	45 050 000
Total Fixed Assets	45 050 000	45 050 000	45 050 000	45 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	7 000	69 000	93 000
Total Current Assets	30 024 000	38 724 000	15 514 000	11 355 000
Total Assets	75 074 000	83 774 000	60 564 000	56 405 000
Total Equity	64 977 000	56 695 000	53 504 000	51 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	9 000 000	7 000 000	5 000 000
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	10 097 000	27 079 000	7 060 000	5 025 000
Total Equity and Debt	75 074 000	83 774 000	60 564 000	56 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	53,25 %	17,05 %	13,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,97	1,43	2,2	2,26
Quick Ratio	2,97	1,43	2,2	2,26
Equity Ratio	0,87	0,68	0,88	0,91
Gross Profit Margin	-	-	-	-