TELA INVEST AS

4580 LYNGDAL

Finances

Return on Equity

28,57 %

Current Ratio

154,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	8 500 000	0
Net Income	3 957 000	52 000	5 824 000	530 000
Total Assets	13 881 000	11 763 000	15 128 000	16 835 000
Total Equity	13 852 000	9 896 000	9 844 000	4 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	8 500 000	0
Expenditure	63 000	29 000	34 000	22 000
Operating Profit	−25 000	−29 000	8 466 000	−22 000
Financial Income	4 005 000	95 000	154 000	903 000
Financial Costs	0	0	994 000	351 000
Financial Balance	4 005 000	95 000	−840 000	552 000
Earnings Before Tax	3 980 000	67 000	7 627 000	530 000
Tax	23 000	15 000	1 803 000	0
Net Income	3 957 000	52 000	5 824 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 567 000	3 159 000	9 484 000	14 470 000
Total Current Assets	4 314 000	8 605 000	5 644 000	2 365 000
Total Assets	13 881 000	11 763 000	15 128 000	16 835 000
Total Retained Equity	13 752 000	9 796 000	9 744 000	3 920 000
Total Equity	13 852 000	9 896 000	9 844 000	4 020 000
Total Long-Term Debt	0	0	0	10 900 000
Total Current Debt	28 000	1 868 000	5 284 000	1 916 000
Total Equity and Debt	13 881 000	11 763 000	15 128 000	16 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	0	0
Other Income	0	0	8 500 000	0
Revenue	38 000	0	8 500 000	0
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	63 000	29 000	34 000	22 000
Operating Profit	−25 000	−29 000	8 466 000	−22 000
Financial Income	4 005 000	95 000	154 000	903 000
Financial Costs	0	0	994 000	351 000
Financial Balance	4 005 000	95 000	−840 000	552 000
Dividends	0	0	0	0
Net Income	3 957 000	52 000	5 824 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 567 000	3 159 000	9 484 000	14 470 000
Total Fixed Assets	9 567 000	3 159 000	9 484 000	14 470 000
Stock	2 564 000	2 564 000	0	1 500 000
Total Investments	0	0	0	0
Cash, Bank	1 725 000	6 041 000	223 000	865 000
Total Current Assets	4 314 000	8 605 000	5 644 000	2 365 000
Total Assets	13 881 000	11 763 000	15 128 000	16 835 000
Total Equity	13 852 000	9 896 000	9 844 000	4 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 900 000
Creditors	2 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 853 000	3 482 000	1 909 000
Total Current Debt	28 000	1 868 000	5 284 000	1 916 000
Total Equity and Debt	13 881 000	11 763 000	15 128 000	16 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	0,53 %	59,16 %	13,18 %
Debt-to-Equity Ratio	0	0	0	2,71
Operating Profit Margin	−65,79 %	-	99,6 %	-
Current Ratio	154,07	4,61	1,07	1,23
Quick Ratio	−1,7	−12,36	1,07	5,69
Equity Ratio	1	0,84	0,65	0,24
Gross Profit Margin	100 %	-	100 %	-