TELEGRAFEN BARDRIFT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

6 882,93 %

Current Ratio

2,21

Debt-to-Equity Ratio

288,39

Key figures (NOK)	2022	2021	2020
Revenue	43 755 000	29 190 000	13 000
Net Income	8 466 000	−3 334 000	−5 052 000
Total Assets	53 992 000	52 358 000	39 778 000
Total Equity	123 000	483 000	−5 022 000

Income (NOK)	2022	2021	2020
Revenue	43 755 000	29 190 000	13 000
Expenditure	33 013 000	33 455 000	6 552 000
Operating Profit	10 742 000	−4 265 000	−6 538 000
Financial Income	216 000	160 000	61 000
Financial Costs	95 000	170 000	0
Financial Balance	121 000	−10 000	61 000
Earnings Before Tax	10 863 000	−4 275 000	−6 477 000
Tax	2 396 000	−940 000	−1 425 000
Net Income	8 466 000	−3 334 000	−5 052 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 367 000	32 368 000	27 107 000
Total Current Assets	40 625 000	19 990 000	12 671 000
Total Assets	53 992 000	52 358 000	39 778 000
Total Retained Equity	−8 746 000	−8 387 000	−5 052 000
Total Equity	123 000	483 000	−5 022 000
Total Long-Term Debt	35 472 000	46 142 000	32 500 000
Total Current Debt	18 397 000	5 734 000	12 300 000
Total Equity and Debt	53 992 000	52 358 000	39 778 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 895 000	18 586 000	0
Other Income	10 860 000	10 604 000	13 000
Revenue	43 755 000	29 190 000	13 000
Cost of Goods Sold	7 668 000	4 542 000	0
Salary Costs	0	0	0
Depreciation	1 769 000	1 013 000	0
Impairment	0	0	0
Expenditure	33 013 000	33 455 000	6 552 000
Operating Profit	10 742 000	−4 265 000	−6 538 000
Financial Income	216 000	160 000	61 000
Financial Costs	95 000	170 000	0
Financial Balance	121 000	−10 000	61 000
Dividends	0	0	0
Net Income	8 466 000	−3 334 000	−5 052 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	198 000	0	1 425 000
Real Eastate	5 032 000	6 505 000	822 000
Machinery and Plant Facilities	0	0	0
Fixtures	885 000	876 000	39 000
Total Tangible Assets	5 917 000	7 381 000	861 000
Total Fiancial Fixed Assets	7 252 000	24 987 000	24 820 000
Total Fixed Assets	13 367 000	32 368 000	27 107 000
Stock	1 126 000	1 088 000	0
Total Investments	0	0	0
Cash, Bank	65 000	3 187 000	8 762 000
Total Current Assets	40 625 000	19 990 000	12 671 000
Total Assets	53 992 000	52 358 000	39 778 000
Total Equity	123 000	483 000	−5 022 000
Short-Term Group Debt	11 315 000	0	0
Total Long-Term Debt	35 472 000	46 142 000	32 500 000
Creditors	5 787 000	5 057 000	11 000 000
Unpaid Taxes	1 000 000	362 000	0
Dividends	0	0	0
Other Current Debt	62 000	316 000	1 300 000
Total Current Debt	18 397 000	5 734 000	12 300 000
Total Equity and Debt	53 992 000	52 358 000	39 778 000

Financial indicators	2022	2021	2020
Return on Equity	6 882,93 %	−690,27 %	100,6 %
Debt-to-Equity Ratio	288,39	95,53	−6,47
Operating Profit Margin	24,55 %	−14,61 %	−50 292,31 %
Current Ratio	2,21	3,49	1,03
Quick Ratio	2,35	4,3	1,03
Equity Ratio	0	0,01	−0,13
Gross Profit Margin	82,48 %	84,44 %	100 %