TØNSBERG TELEHUS AS

0254 OSLO

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 414 000	2 597 000	133 000
Net Income	1 515 000	1 358 000	1 530 000	72 000
Total Assets	8 574 000	7 949 000	8 049 000	7 520 000
Total Equity	6 482 000	6 533 000	5 932 000	7 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 414 000	2 597 000	133 000
Expenditure	518 000	674 000	637 000	41 000
Operating Profit	1 936 000	1 740 000	1 960 000	92 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	0
Earnings Before Tax	1 942 000	1 741 000	1 962 000	92 000
Tax	427 000	383 000	432 000	20 000
Net Income	1 515 000	1 358 000	1 530 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 019 000	6 404 000	6 796 000	7 105 000
Total Current Assets	2 555 000	1 545 000	1 253 000	415 000
Total Assets	8 574 000	7 949 000	8 049 000	7 520 000
Total Retained Equity	702 000	754 000	153 000	72 000
Total Equity	6 482 000	6 533 000	5 932 000	7 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 092 000	1 416 000	2 116 000	19 000
Total Equity and Debt	8 574 000	7 949 000	8 049 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	2 498 000	0
Other Income	2 454 000	2 411 000	99 000	133 000
Revenue	2 454 000	2 414 000	2 597 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	286 000	35 000
Impairment	0	0	0	0
Expenditure	518 000	674 000	637 000	41 000
Operating Profit	1 936 000	1 740 000	1 960 000	92 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	1 515 000	1 358 000	1 530 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	462 000	453 000	476 000
Real Eastate	5 542 000	5 942 000	6 342 000	6 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 542 000	5 942 000	6 342 000	6 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 019 000	6 404 000	6 796 000	7 105 000
Stock	212 000	212 000	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	582 000	1 239 000	0
Total Current Assets	2 555 000	1 545 000	1 253 000	415 000
Total Assets	8 574 000	7 949 000	8 049 000	7 520 000
Total Equity	6 482 000	6 533 000	5 932 000	7 501 000
Short-Term Group Debt	0	0	1 858 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	84 000	9 000	258 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 008 000	1 229 000	0	6 000
Total Current Debt	2 092 000	1 416 000	2 116 000	19 000
Total Equity and Debt	8 574 000	7 949 000	8 049 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	20,79 %	25,79 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,89 %	72,08 %	75,47 %	69,17 %
Current Ratio	1,22	1,09	0,59	21,84
Quick Ratio	1,36	1,28	0,59	21,84
Equity Ratio	0,76	0,82	0,74	1
Gross Profit Margin	100 %	100 %	100 %	100 %