TELEGRAFGÅRDEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	869 000	778 000	822 000
Net Income	146 000	291 000	285 000	272 000
Total Assets	5 910 000	6 328 000	6 343 000	7 159 000
Total Equity	4 971 000	5 735 000	5 551 000	5 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	869 000	778 000	822 000
Expenditure	571 000	500 000	416 000	496 000
Operating Profit	181 000	370 000	362 000	326 000
Financial Income	6 000	6 000	5 000	27 000
Financial Costs	0	3 000	2 000	35 000
Financial Balance	6 000	3 000	3 000	−8 000
Earnings Before Tax	186 000	373 000	365 000	317 000
Tax	40 000	82 000	81 000	46 000
Net Income	146 000	291 000	285 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 422 000	4 571 000	4 730 000	4 886 000
Total Current Assets	1 488 000	1 756 000	1 613 000	2 274 000
Total Assets	5 910 000	6 328 000	6 343 000	7 159 000
Total Retained Equity	4 696 000	5 460 000	5 276 000	4 991 000
Total Equity	4 971 000	5 735 000	5 551 000	5 266 000
Total Long-Term Debt	148 000	197 000	275 000	360 000
Total Current Debt	790 000	395 000	516 000	1 533 000
Total Equity and Debt	5 910 000	6 328 000	6 343 000	7 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	147 000	31 000	95 000
Other Income	720 000	723 000	748 000	727 000
Revenue	752 000	869 000	778 000	822 000
Cost of Goods Sold	18 000	131 000	14 000	29 000
Salary Costs	0	0	0	0
Depreciation	150 000	159 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	571 000	500 000	416 000	496 000
Operating Profit	181 000	370 000	362 000	326 000
Financial Income	6 000	6 000	5 000	27 000
Financial Costs	0	3 000	2 000	35 000
Financial Balance	6 000	3 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	146 000	291 000	285 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 422 000	4 571 000	4 730 000	4 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 422 000	4 571 000	4 730 000	4 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 422 000	4 571 000	4 730 000	4 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 656 000	1 519 000	2 147 000
Total Current Assets	1 488 000	1 756 000	1 613 000	2 274 000
Total Assets	5 910 000	6 328 000	6 343 000	7 159 000
Total Equity	4 971 000	5 735 000	5 551 000	5 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	197 000	275 000	360 000
Creditors	34 000	78 000	40 000	111 000
Unpaid Taxes	119 000	157 000	144 000	84 000
Dividends	0	0	0	0
Other Current Debt	48 000	0	168 000	1 166 000
Total Current Debt	790 000	395 000	516 000	1 533 000
Total Equity and Debt	5 910 000	6 328 000	6 343 000	7 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	5,07 %	5,13 %	5,17 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,07
Operating Profit Margin	24,07 %	42,58 %	46,53 %	39,66 %
Current Ratio	1,88	4,45	3,13	1,48
Quick Ratio	1,88	4,45	3,13	1,48
Equity Ratio	0,84	0,91	0,88	0,74
Gross Profit Margin	97,61 %	84,93 %	98,2 %	96,47 %