TELHUS AS

0264 OSLO

Finances

Return on Equity

11,46 %

Current Ratio

86,71

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	765 000	613 000	656 000
Net Income	2 698 000	4 792 000	−308 000	583 000
Total Assets	27 040 000	27 665 000	22 843 000	21 965 000
Total Equity	23 542 000	21 323 000	16 531 000	16 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	765 000	613 000	656 000
Expenditure	774 000	740 000	801 000	679 000
Operating Profit	−26 000	25 000	−188 000	−23 000
Financial Income	2 934 000	4 940 000	31 000	766 000
Financial Costs	209 000	174 000	151 000	160 000
Financial Balance	2 725 000	4 766 000	−120 000	606 000
Earnings Before Tax	2 698 000	4 792 000	−308 000	583 000
Tax	0	0	0	0
Net Income	2 698 000	4 792 000	−308 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 323 000	25 374 000	21 678 000	21 285 000
Total Current Assets	7 717 000	2 291 000	1 166 000	680 000
Total Assets	27 040 000	27 665 000	22 843 000	21 965 000
Total Retained Equity	23 342 000	21 123 000	16 331 000	16 640 000
Total Equity	23 542 000	21 323 000	16 531 000	16 840 000
Total Long-Term Debt	3 410 000	6 235 000	6 235 000	4 735 000
Total Current Debt	89 000	106 000	77 000	390 000
Total Equity and Debt	27 040 000	27 665 000	22 843 000	21 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	765 000	613 000	656 000
Revenue	748 000	765 000	613 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	461 000	413 000	457 000	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	740 000	801 000	679 000
Operating Profit	−26 000	25 000	−188 000	−23 000
Financial Income	2 934 000	4 940 000	31 000	766 000
Financial Costs	209 000	174 000	151 000	160 000
Financial Balance	2 725 000	4 766 000	−120 000	606 000
Dividends	0	0	0	0
Net Income	2 698 000	4 792 000	−308 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 837 000	9 837 000	9 837 000	9 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 837 000	9 837 000	9 837 000	9 837 000
Total Fiancial Fixed Assets	9 486 000	15 537 000	11 840 000	11 447 000
Total Fixed Assets	19 323 000	25 374 000	21 678 000	21 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 695 000	2 237 000	1 153 000	679 000
Total Current Assets	7 717 000	2 291 000	1 166 000	680 000
Total Assets	27 040 000	27 665 000	22 843 000	21 965 000
Total Equity	23 542 000	21 323 000	16 531 000	16 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	6 235 000	6 235 000	4 735 000
Creditors	17 000	0	0	0
Unpaid Taxes	43 000	66 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	40 000	32 000	390 000
Total Current Debt	89 000	106 000	77 000	390 000
Total Equity and Debt	27 040 000	27 665 000	22 843 000	21 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	22,47 %	−1,86 %	3,46 %
Debt-to-Equity Ratio	0,14	0,29	0,38	0,28
Operating Profit Margin	−3,48 %	3,27 %	−30,67 %	−3,51 %
Current Ratio	86,71	21,61	15,14	1,74
Quick Ratio	86,71	21,61	15,14	1,74
Equity Ratio	0,87	0,77	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %