TELLEFSDAL & ØYA HOLDING AS

4993 SUNDEBRU

Finances

Return on Equity

17,9 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 147 000	2 047 000	2 035 000
Net Income	1 034 000	954 000	2 060 000	2 971 000
Total Assets	6 350 000	5 124 000	5 646 000	9 037 000
Total Equity	5 778 000	4 743 000	3 789 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 147 000	2 047 000	2 035 000
Expenditure	1 118 000	916 000	691 000	770 000
Operating Profit	1 324 000	1 231 000	1 356 000	1 265 000
Financial Income	10 000	0	1 010 000	63 000
Financial Costs	7 000	0	4 000	−1 919 000
Financial Balance	3 000	0	1 006 000	1 982 000
Earnings Before Tax	1 328 000	1 231 000	2 362 000	3 246 000
Tax	293 000	277 000	303 000	275 000
Net Income	1 034 000	954 000	2 060 000	2 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	3 076 000	3 223 000	6 393 000
Total Current Assets	3 300 000	2 047 000	2 423 000	2 643 000
Total Assets	6 350 000	5 124 000	5 646 000	9 037 000
Total Retained Equity	5 497 000	4 462 000	3 508 000	2 948 000
Total Equity	5 778 000	4 743 000	3 789 000	3 229 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	572 000	380 000	1 857 000	5 308 000
Total Equity and Debt	6 350 000	5 124 000	5 646 000	9 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	2 147 000	2 047 000	2 035 000
Other Income	5 000	0	0	0
Revenue	2 442 000	2 147 000	2 047 000	2 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	24 000
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	1 118 000	916 000	691 000	770 000
Operating Profit	1 324 000	1 231 000	1 356 000	1 265 000
Financial Income	10 000	0	1 010 000	63 000
Financial Costs	7 000	0	4 000	−1 919 000
Financial Balance	3 000	0	1 006 000	1 982 000
Dividends	0	0	1 500 000	0
Net Income	1 034 000	954 000	2 060 000	2 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	812 000	862 000	910 000	962 000
Real Eastate	2 061 000	2 160 000	2 259 000	2 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	0	0	0
Total Tangible Assets	2 188 000	2 160 000	2 259 000	2 357 000
Total Fiancial Fixed Assets	49 000	55 000	55 000	3 074 000
Total Fixed Assets	3 050 000	3 076 000	3 223 000	6 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 100 000	1 334 000	1 875 000	1 493 000
Total Current Assets	3 300 000	2 047 000	2 423 000	2 643 000
Total Assets	6 350 000	5 124 000	5 646 000	9 037 000
Total Equity	5 778 000	4 743 000	3 789 000	3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	311 000	119 000	42 000	19 000
Unpaid Taxes	17 000	32 000	63 000	68 000
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	2 000	5 003 000
Total Current Debt	572 000	380 000	1 857 000	5 308 000
Total Equity and Debt	6 350 000	5 124 000	5 646 000	9 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	20,11 %	54,37 %	92,01 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	54,22 %	57,34 %	66,24 %	62,16 %
Current Ratio	5,77	5,39	1,3	0,5
Quick Ratio	5,77	5,39	1,3	0,5
Equity Ratio	0,91	0,93	0,67	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %