TELESLETTA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

21,09

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 860 000	3 807 000	3 702 000
Net Income	1 846 000	1 162 000	1 355 000	449 000
Total Assets	49 550 000	49 005 000	48 841 000	48 648 000
Total Equity	17 545 000	15 699 000	14 537 000	13 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 860 000	3 807 000	3 702 000
Expenditure	1 835 000	2 397 000	2 129 000	2 912 000
Operating Profit	2 124 000	1 464 000	1 678 000	789 000
Financial Income	8 000	8 000	9 000	15 000
Financial Costs	286 000	310 000	332 000	355 000
Financial Balance	−278 000	−302 000	−323 000	−340 000
Earnings Before Tax	1 846 000	1 162 000	1 355 000	449 000
Tax	0	0	0	0
Net Income	1 846 000	1 162 000	1 355 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 610 000	47 537 000	47 542 000	47 510 000
Total Current Assets	1 940 000	1 468 000	1 299 000	1 139 000
Total Assets	49 550 000	49 005 000	48 841 000	48 648 000
Total Retained Equity	17 540 000	15 694 000	14 532 000	13 177 000
Total Equity	17 545 000	15 699 000	14 537 000	13 182 000
Total Long-Term Debt	31 913 000	33 040 000	34 144 000	35 225 000
Total Current Debt	92 000	266 000	161 000	242 000
Total Equity and Debt	49 550 000	49 005 000	48 841 000	48 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 959 000	3 860 000	3 807 000	3 702 000
Revenue	3 959 000	3 860 000	3 807 000	3 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	217 000	196 000	146 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 835 000	2 397 000	2 129 000	2 912 000
Operating Profit	2 124 000	1 464 000	1 678 000	789 000
Financial Income	8 000	8 000	9 000	15 000
Financial Costs	286 000	310 000	332 000	355 000
Financial Balance	−278 000	−302 000	−323 000	−340 000
Dividends	0	0	0	0
Net Income	1 846 000	1 162 000	1 355 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 510 000	47 510 000	47 510 000	47 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	28 000	32 000	0
Total Tangible Assets	47 610 000	47 537 000	47 542 000	47 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 610 000	47 537 000	47 542 000	47 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 414 000	1 204 000	1 098 000
Total Current Assets	1 940 000	1 468 000	1 299 000	1 139 000
Total Assets	49 550 000	49 005 000	48 841 000	48 648 000
Total Equity	17 545 000	15 699 000	14 537 000	13 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 913 000	33 040 000	34 144 000	35 225 000
Creditors	72 000	222 000	79 000	151 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	43 000	82 000	91 000
Total Current Debt	92 000	266 000	161 000	242 000
Total Equity and Debt	49 550 000	49 005 000	48 841 000	48 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	7,4 %	9,32 %	3,41 %
Debt-to-Equity Ratio	1,82	2,1	2,35	2,67
Operating Profit Margin	53,65 %	37,93 %	44,08 %	21,31 %
Current Ratio	21,09	5,52	8,07	4,71
Quick Ratio	21,09	5,52	8,07	4,71
Equity Ratio	0,35	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %