TELERØR EIENDOM AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

7,71

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 660 000	1 392 000	1 417 000
Net Income	−24 000	434 000	376 000	276 000
Total Assets	8 789 000	8 902 000	9 005 000	8 821 000
Total Equity	4 568 000	4 992 000	4 958 000	4 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 660 000	1 392 000	1 417 000
Expenditure	2 140 000	1 006 000	814 000	926 000
Operating Profit	111 000	654 000	578 000	492 000
Financial Income	5 000	3 000	8 000	8 000
Financial Costs	147 000	101 000	104 000	145 000
Financial Balance	−142 000	−98 000	−96 000	−137 000
Earnings Before Tax	−31 000	556 000	482 000	354 000
Tax	−7 000	122 000	106 000	78 000
Net Income	−24 000	434 000	376 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 555 000	7 614 000	7 965 000	7 868 000
Total Current Assets	1 234 000	1 288 000	1 040 000	953 000
Total Assets	8 789 000	8 902 000	9 005 000	8 821 000
Total Retained Equity	4 068 000	4 492 000	4 458 000	4 082 000
Total Equity	4 568 000	4 992 000	4 958 000	4 582 000
Total Long-Term Debt	4 062 000	3 630 000	3 871 000	4 111 000
Total Current Debt	160 000	281 000	177 000	128 000
Total Equity and Debt	8 789 000	8 902 000	9 005 000	8 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	0	0	0
Other Income	0	1 660 000	1 392 000	1 417 000
Revenue	2 251 000	1 660 000	1 392 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	351 000	337 000	338 000
Impairment	0	0	0	0
Expenditure	2 140 000	1 006 000	814 000	926 000
Operating Profit	111 000	654 000	578 000	492 000
Financial Income	5 000	3 000	8 000	8 000
Financial Costs	147 000	101 000	104 000	145 000
Financial Balance	−142 000	−98 000	−96 000	−137 000
Dividends	400 000	400 000	0	0
Net Income	−24 000	434 000	376 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 555 000	7 614 000	7 965 000	7 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 555 000	7 614 000	7 965 000	7 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 555 000	7 614 000	7 965 000	7 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	1 093 000	904 000	815 000
Total Current Assets	1 234 000	1 288 000	1 040 000	953 000
Total Assets	8 789 000	8 902 000	9 005 000	8 821 000
Total Equity	4 568 000	4 992 000	4 958 000	4 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 062 000	3 630 000	3 871 000	4 111 000
Creditors	132 000	90 000	26 000	18 000
Unpaid Taxes	16 000	7 000	12 000	0
Dividends	400 000	400 000	0	0
Other Current Debt	0	47 000	24 000	24 000
Total Current Debt	160 000	281 000	177 000	128 000
Total Equity and Debt	8 789 000	8 902 000	9 005 000	8 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	8,69 %	7,58 %	6,02 %
Debt-to-Equity Ratio	0,89	0,73	0,78	0,9
Operating Profit Margin	4,93 %	39,4 %	41,52 %	34,72 %
Current Ratio	7,71	4,58	5,88	7,45
Quick Ratio	7,71	4,58	5,88	7,45
Equity Ratio	0,52	0,56	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %