TELLUS EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,56 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	811 000	835 000	763 000
Net Income	241 000	57 000	−433 000	100 000
Total Assets	4 849 000	7 656 000	7 644 000	8 596 000
Total Equity	625 000	384 000	327 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	811 000	835 000	763 000
Expenditure	306 000	565 000	1 229 000	424 000
Operating Profit	476 000	246 000	−395 000	340 000
Financial Income	12 000	81 000	109 000	69 000
Financial Costs	180 000	255 000	270 000	281 000
Financial Balance	−168 000	−174 000	−161 000	−212 000
Earnings Before Tax	309 000	73 000	−556 000	128 000
Tax	68 000	16 000	−122 000	28 000
Net Income	241 000	57 000	−433 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	5 543 000	5 543 000	5 543 000
Total Current Assets	224 000	2 113 000	2 101 000	3 054 000
Total Assets	4 849 000	7 656 000	7 644 000	8 596 000
Total Retained Equity	241 000	0	−57 000	0
Total Equity	625 000	384 000	327 000	761 000
Total Long-Term Debt	259 000	4 606 000	5 304 000	6 043 000
Total Current Debt	3 965 000	2 666 000	2 013 000	1 793 000
Total Equity and Debt	4 849 000	7 656 000	7 644 000	8 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	811 000	835 000	763 000
Revenue	782 000	811 000	835 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−7 000	354 000	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	565 000	1 229 000	424 000
Operating Profit	476 000	246 000	−395 000	340 000
Financial Income	12 000	81 000	109 000	69 000
Financial Costs	180 000	255 000	270 000	281 000
Financial Balance	−168 000	−174 000	−161 000	−212 000
Dividends	0	0	0	0
Net Income	241 000	57 000	−433 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 625 000	5 543 000	5 543 000	5 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 625 000	5 543 000	5 543 000	5 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 625 000	5 543 000	5 543 000	5 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	9 000	21 000	214 000
Total Current Assets	224 000	2 113 000	2 101 000	3 054 000
Total Assets	4 849 000	7 656 000	7 644 000	8 596 000
Total Equity	625 000	384 000	327 000	761 000
Short-Term Group Debt	3 713 000	2 454 000	1 801 000	1 700 000
Total Long-Term Debt	259 000	4 606 000	5 304 000	6 043 000
Creditors	42 000	47 000	61 000	50 000
Unpaid Taxes	2 000	2 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	100 000	109 000	43 000
Total Current Debt	3 965 000	2 666 000	2 013 000	1 793 000
Total Equity and Debt	4 849 000	7 656 000	7 644 000	8 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	14,84 %	−132,42 %	13,14 %
Debt-to-Equity Ratio	0,41	11,99	16,22	7,94
Operating Profit Margin	60,87 %	30,33 %	−47,31 %	44,56 %
Current Ratio	0,06	0,79	1,04	1,7
Quick Ratio	0,06	0,79	1,04	1,7
Equity Ratio	0,13	0,05	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %