TELE-MAT LUNDE AS

3802 BØ I TELEMARK

Finances

Return on Equity

38,93 %

Current Ratio

38,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 291 000	2 180 000	−312 000	2 113 000
Total Assets	27 061 000	17 250 000	15 592 000	19 931 000
Total Equity	26 438 000	16 747 000	15 067 000	18 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	37 000	52 000	19 000
Operating Profit	−63 000	−36 000	−52 000	−19 000
Financial Income	10 464 000	2 219 000	136 000	2 297 000
Financial Costs	87 000	0	378 000	121 000
Financial Balance	10 377 000	2 219 000	−242 000	2 176 000
Earnings Before Tax	10 314 000	2 183 000	−293 000	2 156 000
Tax	24 000	3 000	19 000	43 000
Net Income	10 291 000	2 180 000	−312 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	7 468 000	7 468 000	7 493 000
Total Current Assets	23 870 000	9 782 000	8 124 000	12 438 000
Total Assets	27 061 000	17 250 000	15 592 000	19 931 000
Total Retained Equity	25 313 000	15 622 000	13 942 000	17 754 000
Total Equity	26 438 000	16 747 000	15 067 000	18 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	503 000	525 000	1 053 000
Total Equity and Debt	27 061 000	17 250 000	15 592 000	19 931 000

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	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	37 000	52 000	19 000
Operating Profit	−63 000	−36 000	−52 000	−19 000
Financial Income	10 464 000	2 219 000	136 000	2 297 000
Financial Costs	87 000	0	378 000	121 000
Financial Balance	10 377 000	2 219 000	−242 000	2 176 000
Dividends	600 000	500 000	3 500 000	1 000 000
Net Income	10 291 000	2 180 000	−312 000	2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	975 000	975 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	975 000	975 000	0
Total Fiancial Fixed Assets	2 216 000	6 493 000	6 493 000	7 493 000
Total Fixed Assets	3 192 000	7 468 000	7 468 000	7 493 000
Stock	0	0	0	0
Total Investments	15 052 000	5 130 000	1 231 000	1 129 000
Cash, Bank	8 817 000	4 652 000	6 893 000	9 279 000
Total Current Assets	23 870 000	9 782 000	8 124 000	12 438 000
Total Assets	27 061 000	17 250 000	15 592 000	19 931 000
Total Equity	26 438 000	16 747 000	15 067 000	18 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	3 500 000	1 000 000
Other Current Debt	0	0	6 000	10 000
Total Current Debt	624 000	503 000	525 000	1 053 000
Total Equity and Debt	27 061 000	17 250 000	15 592 000	19 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	13,02 %	−2,07 %	11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,25	19,45	15,47	11,81
Quick Ratio	38,25	19,45	15,47	11,81
Equity Ratio	0,98	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-