TELEKOM EIENDOM AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	796 000	708 000	577 000
Net Income	181 000	255 000	126 000	246 000
Total Assets	1 437 000	1 442 000	1 542 000	1 670 000
Total Equity	1 342 000	1 161 000	906 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	796 000	708 000	577 000
Expenditure	561 000	450 000	547 000	507 000
Operating Profit	237 000	346 000	162 000	69 000
Financial Income	0	0	22 000	229 000
Financial Costs	4 000	17 000	29 000	47 000
Financial Balance	−4 000	−17 000	−7 000	182 000
Earnings Before Tax	232 000	329 000	155 000	251 000
Tax	51 000	74 000	29 000	5 000
Net Income	181 000	255 000	126 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 408 000	1 469 000	1 603 000
Total Current Assets	88 000	33 000	73 000	67 000
Total Assets	1 437 000	1 442 000	1 542 000	1 670 000
Total Retained Equity	1 242 000	1 061 000	806 000	680 000
Total Equity	1 342 000	1 161 000	906 000	780 000
Total Long-Term Debt	0	172 000	565 000	865 000
Total Current Debt	94 000	109 000	71 000	24 000
Total Equity and Debt	1 437 000	1 442 000	1 542 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	13 000	1 000	0
Other Income	775 000	783 000	708 000	577 000
Revenue	797 000	796 000	708 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	235 000	249 000	164 000
Depreciation	64 000	64 000	64 000	59 000
Impairment	0	0	0	0
Expenditure	561 000	450 000	547 000	507 000
Operating Profit	237 000	346 000	162 000	69 000
Financial Income	0	0	22 000	229 000
Financial Costs	4 000	17 000	29 000	47 000
Financial Balance	−4 000	−17 000	−7 000	182 000
Dividends	0	0	0	0
Net Income	181 000	255 000	126 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	41 000	37 000	35 000
Real Eastate	1 304 000	1 368 000	1 431 000	1 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 304 000	1 368 000	1 431 000	1 495 000
Total Fiancial Fixed Assets	0	0	0	73 000
Total Fixed Assets	1 348 000	1 408 000	1 469 000	1 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	25 000	62 000	55 000
Total Current Assets	88 000	33 000	73 000	67 000
Total Assets	1 437 000	1 442 000	1 542 000	1 670 000
Total Equity	1 342 000	1 161 000	906 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	172 000	565 000	865 000
Creditors	23 000	13 000	12 000	0
Unpaid Taxes	0	0	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	16 000	19 000	12 000	13 000
Total Current Debt	94 000	109 000	71 000	24 000
Total Equity and Debt	1 437 000	1 442 000	1 542 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	21,96 %	13,91 %	31,54 %
Debt-to-Equity Ratio	0	0,15	0,62	1,11
Operating Profit Margin	29,74 %	43,47 %	22,88 %	11,96 %
Current Ratio	0,94	0,3	1,03	2,79
Quick Ratio	0,94	0,3	1,03	2,79
Equity Ratio	0,93	0,81	0,59	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %