TELEFONFABRIKKEN AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

8,08

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 377 000	11 931 000	10 176 000
Net Income	−288 000	−451 000	−908 000	1 719 000
Total Assets	82 126 000	71 420 000	71 981 000	71 282 000
Total Equity	19 412 000	19 700 000	20 152 000	21 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 377 000	11 931 000	10 176 000
Expenditure	7 524 000	8 217 000	12 053 000	6 968 000
Operating Profit	2 622 000	1 161 000	−122 000	3 208 000
Financial Income	3 000	0	2 000	15 000
Financial Costs	2 994 000	1 740 000	1 045 000	1 019 000
Financial Balance	−2 991 000	−1 740 000	−1 043 000	−1 004 000
Earnings Before Tax	−369 000	−579 000	−1 165 000	2 204 000
Tax	−81 000	−127 000	−256 000	485 000
Net Income	−288 000	−451 000	−908 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 478 000	69 114 000	70 164 000	69 880 000
Total Current Assets	7 648 000	2 306 000	1 817 000	1 402 000
Total Assets	82 126 000	71 420 000	71 981 000	71 282 000
Total Retained Equity	1 918 000	2 206 000	2 657 000	3 566 000
Total Equity	19 412 000	19 700 000	20 152 000	21 060 000
Total Long-Term Debt	61 767 000	51 155 000	49 209 000	49 639 000
Total Current Debt	946 000	565 000	2 620 000	583 000
Total Equity and Debt	82 126 000	71 420 000	71 981 000	71 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 147 000	9 377 000	11 931 000	10 176 000
Other Income	0	0	0	0
Revenue	10 147 000	9 377 000	11 931 000	10 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 676 000	2 850 000	4 060 000	4 090 000
Impairment	0	0	0	0
Expenditure	7 524 000	8 217 000	12 053 000	6 968 000
Operating Profit	2 622 000	1 161 000	−122 000	3 208 000
Financial Income	3 000	0	2 000	15 000
Financial Costs	2 994 000	1 740 000	1 045 000	1 019 000
Financial Balance	−2 991 000	−1 740 000	−1 043 000	−1 004 000
Dividends	0	0	0	0
Net Income	−288 000	−451 000	−908 000	1 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 988 000	67 399 000	68 808 000	61 236 000
Machinery and Plant Facilities	6 879 000	788 000	103 000	507 000
Fixtures	610 000	927 000	1 253 000	8 137 000
Total Tangible Assets	74 478 000	69 114 000	70 164 000	69 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 478 000	69 114 000	70 164 000	69 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 079 000	2 220 000	1 383 000	1 361 000
Total Current Assets	7 648 000	2 306 000	1 817 000	1 402 000
Total Assets	82 126 000	71 420 000	71 981 000	71 282 000
Total Equity	19 412 000	19 700 000	20 152 000	21 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 767 000	51 155 000	49 209 000	49 639 000
Creditors	364 000	0	2 620 000	379 000
Unpaid Taxes	0	109 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	583 000	456 000	0	179 000
Total Current Debt	946 000	565 000	2 620 000	583 000
Total Equity and Debt	82 126 000	71 420 000	71 981 000	71 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−2,29 %	−4,51 %	8,16 %
Debt-to-Equity Ratio	3,18	2,6	2,44	2,36
Operating Profit Margin	25,84 %	12,38 %	−1,02 %	31,53 %
Current Ratio	8,08	4,08	0,69	2,4
Quick Ratio	8,08	4,08	0,69	2,4
Equity Ratio	0,24	0,28	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %