TELBUS AS

5239 RÅDAL

Finances

Return on Equity

31,45 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 934 000	39 329 000	9 323 000	7 247 000
Total Assets	83 944 000	89 786 000	59 296 000	56 785 000
Total Equity	53 843 000	54 909 000	45 580 000	45 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	33 000	39 000	118 000
Operating Profit	−43 000	−33 000	−39 000	−118 000
Financial Income	17 309 000	39 610 000	9 601 000	7 423 000
Financial Costs	210 000	154 000	148 000	0
Financial Balance	17 099 000	39 456 000	9 453 000	7 423 000
Earnings Before Tax	17 056 000	39 422 000	9 414 000	7 305 000
Tax	122 000	93 000	91 000	58 000
Net Income	16 934 000	39 329 000	9 323 000	7 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 362 000	49 424 000	50 092 000	32 362 000
Total Current Assets	51 582 000	40 362 000	9 203 000	24 424 000
Total Assets	83 944 000	89 786 000	59 296 000	56 785 000
Total Retained Equity	8 808 000	9 874 000	545 000	222 000
Total Equity	53 843 000	54 909 000	45 580 000	45 257 000
Total Long-Term Debt	11 952 000	0	0	0
Total Current Debt	18 149 000	34 877 000	13 716 000	11 528 000
Total Equity and Debt	83 944 000	89 786 000	59 296 000	56 785 000

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	43 000	33 000	39 000	118 000
Operating Profit	−43 000	−33 000	−39 000	−118 000
Financial Income	17 309 000	39 610 000	9 601 000	7 423 000
Financial Costs	210 000	154 000	148 000	0
Financial Balance	17 099 000	39 456 000	9 453 000	7 423 000
Dividends	18 000 000	30 000 000	9 000 000	7 000 000
Net Income	16 934 000	39 329 000	9 323 000	7 247 000

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	32 362 000	49 424 000	50 092 000	32 362 000
Total Fixed Assets	32 362 000	49 424 000	50 092 000	32 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 362 000	203 000	293 000
Total Current Assets	51 582 000	40 362 000	9 203 000	24 424 000
Total Assets	83 944 000	89 786 000	59 296 000	56 785 000
Total Equity	53 843 000	54 909 000	45 580 000	45 257 000
Short-Term Group Debt	0	4 660 000	4 525 000	4 377 000
Total Long-Term Debt	11 952 000	0	0	0
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	18 000 000	30 000 000	9 000 000	7 000 000
Other Current Debt	20 000	120 000	100 000	100 000
Total Current Debt	18 149 000	34 877 000	13 716 000	11 528 000
Total Equity and Debt	83 944 000	89 786 000	59 296 000	56 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,45 %	71,63 %	20,45 %	16,01 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	1,16	0,67	2,12
Quick Ratio	2,84	1,16	0,67	2,12
Equity Ratio	0,64	0,61	0,77	0,8
Gross Profit Margin	-	-	-	-