TELLUS AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 996 000	11 690 000	11 346 000	10 757 000
Net Income	5 862 000	6 114 000	5 350 000	5 901 000
Total Assets	48 148 000	47 362 000	46 164 000	42 538 000
Total Equity	41 168 000	40 306 000	39 192 000	38 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 996 000	11 690 000	11 346 000	10 757 000
Expenditure	4 553 000	3 871 000	4 423 000	3 136 000
Operating Profit	7 443 000	7 819 000	6 923 000	7 621 000
Financial Income	72 000	20 000	14 000	17 000
Financial Costs	0	0	79 000	73 000
Financial Balance	72 000	20 000	−65 000	−56 000
Earnings Before Tax	7 516 000	7 838 000	6 858 000	7 565 000
Tax	1 653 000	1 724 000	1 509 000	1 664 000
Net Income	5 862 000	6 114 000	5 350 000	5 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 905 000	40 905 000	40 905 000	40 937 000
Total Current Assets	7 243 000	6 457 000	5 259 000	1 601 000
Total Assets	48 148 000	47 362 000	46 164 000	42 538 000
Total Retained Equity	40 285 000	39 423 000	38 309 000	37 959 000
Total Equity	41 168 000	40 306 000	39 192 000	38 842 000
Total Long-Term Debt	0	0	0	1 547 000
Total Current Debt	6 980 000	7 056 000	6 972 000	2 149 000
Total Equity and Debt	48 148 000	47 362 000	46 164 000	42 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 996 000	11 690 000	11 346 000	10 757 000
Revenue	11 996 000	11 690 000	11 346 000	10 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 553 000	3 871 000	4 423 000	3 136 000
Operating Profit	7 443 000	7 819 000	6 923 000	7 621 000
Financial Income	72 000	20 000	14 000	17 000
Financial Costs	0	0	79 000	73 000
Financial Balance	72 000	20 000	−65 000	−56 000
Dividends	5 000 000	5 000 000	5 000 000	0
Net Income	5 862 000	6 114 000	5 350 000	5 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	40 905 000	40 905 000	40 905 000	40 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 905 000	40 905 000	40 905 000	40 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 905 000	40 905 000	40 905 000	40 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 243 000	6 447 000	5 212 000	1 601 000
Total Current Assets	7 243 000	6 457 000	5 259 000	1 601 000
Total Assets	48 148 000	47 362 000	46 164 000	42 538 000
Total Equity	41 168 000	40 306 000	39 192 000	38 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 547 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	5 000 000	0
Other Current Debt	326 000	332 000	496 000	555 000
Total Current Debt	6 980 000	7 056 000	6 972 000	2 149 000
Total Equity and Debt	48 148 000	47 362 000	46 164 000	42 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	15,17 %	13,65 %	15,19 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	62,05 %	66,89 %	61,02 %	70,85 %
Current Ratio	1,04	0,92	0,75	0,74
Quick Ratio	1,04	0,92	0,75	0,74
Equity Ratio	0,86	0,85	0,85	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %