TELETUN AS

9700 LAKSELV

Finances

Return on Equity

−0,08 %

Current Ratio

4,41

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	738 000	670 000	640 000
Net Income	−1 000	65 000	99 000	18 000
Total Assets	4 826 000	3 462 000	2 357 000	2 380 000
Total Equity	1 232 000	1 232 000	1 167 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	738 000	670 000	640 000
Expenditure	841 000	600 000	491 000	545 000
Operating Profit	142 000	137 000	180 000	95 000
Financial Income	0	0	0	0
Financial Costs	143 000	39 000	37 000	46 000
Financial Balance	−143 000	−39 000	−37 000	−46 000
Earnings Before Tax	−1 000	98 000	142 000	49 000
Tax	0	33 000	43 000	31 000
Net Income	−1 000	65 000	99 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 578 000	2 748 000	2 038 000	2 159 000
Total Current Assets	247 000	714 000	320 000	221 000
Total Assets	4 826 000	3 462 000	2 357 000	2 380 000
Total Retained Equity	972 000	972 000	907 000	808 000
Total Equity	1 232 000	1 232 000	1 167 000	1 068 000
Total Long-Term Debt	3 538 000	2 265 000	1 130 000	1 163 000
Total Current Debt	56 000	−35 000	60 000	149 000
Total Equity and Debt	4 826 000	3 462 000	2 357 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	7 000	10 000	5 000
Other Income	934 000	730 000	659 000	635 000
Revenue	983 000	738 000	670 000	640 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	136 000	8 000	0	0
Depreciation	174 000	165 000	174 000	206 000
Impairment	0	0	0	0
Expenditure	841 000	600 000	491 000	545 000
Operating Profit	142 000	137 000	180 000	95 000
Financial Income	0	0	0	0
Financial Costs	143 000	39 000	37 000	46 000
Financial Balance	−143 000	−39 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	−1 000	65 000	99 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 469 000	2 676 000	1 986 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	68 000	48 000	6 000
Total Tangible Assets	4 574 000	2 743 000	2 033 000	2 159 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	4 578 000	2 748 000	2 038 000	2 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	631 000	67 000	5 000
Total Current Assets	247 000	714 000	320 000	221 000
Total Assets	4 826 000	3 462 000	2 357 000	2 380 000
Total Equity	1 232 000	1 232 000	1 167 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 538 000	2 265 000	1 130 000	1 163 000
Creditors	10 000	6 000	15 000	108 000
Unpaid Taxes	0	−137 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	63 000	0	11 000
Total Current Debt	56 000	−35 000	60 000	149 000
Total Equity and Debt	4 826 000	3 462 000	2 357 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	5,28 %	8,48 %	1,69 %
Debt-to-Equity Ratio	2,87	1,84	0,97	1,09
Operating Profit Margin	14,45 %	18,56 %	26,87 %	14,84 %
Current Ratio	4,41	−20,4	5,33	1,48
Quick Ratio	4,41	−20,4	5,33	1,48
Equity Ratio	0,26	0,36	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	99,22 %