TELEBYGGET EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	896 000	988 000	937 000
Net Income	720 000	364 000	401 000	280 000
Total Assets	4 440 000	3 877 000	3 496 000	3 568 000
Total Equity	4 179 000	3 459 000	3 095 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	896 000	988 000	937 000
Expenditure	390 000	424 000	453 000	541 000
Operating Profit	921 000	472 000	535 000	396 000
Financial Income	3 000	0	0	0
Financial Costs	0	4 000	21 000	38 000
Financial Balance	3 000	−4 000	−21 000	−38 000
Earnings Before Tax	923 000	467 000	514 000	359 000
Tax	203 000	103 000	113 000	79 000
Net Income	720 000	364 000	401 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 187 000	3 296 000	3 070 000	3 293 000
Total Current Assets	1 253 000	581 000	426 000	275 000
Total Assets	4 440 000	3 877 000	3 496 000	3 568 000
Total Retained Equity	4 079 000	3 359 000	2 995 000	2 594 000
Total Equity	4 179 000	3 459 000	3 095 000	2 694 000
Total Long-Term Debt	0	0	221 000	738 000
Total Current Debt	261 000	418 000	180 000	136 000
Total Equity and Debt	4 440 000	3 877 000	3 496 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	988 000	937 000
Other Income	1 311 000	896 000	0	0
Revenue	1 311 000	896 000	988 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	91 000	247 000	264 000
Impairment	0	0	0	0
Expenditure	390 000	424 000	453 000	541 000
Operating Profit	921 000	472 000	535 000	396 000
Financial Income	3 000	0	0	0
Financial Costs	0	4 000	21 000	38 000
Financial Balance	3 000	−4 000	−21 000	−38 000
Dividends	0	0	0	0
Net Income	720 000	364 000	401 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	234 000	245 000	221 000
Real Eastate	2 961 000	3 062 000	2 825 000	3 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 961 000	3 062 000	2 825 000	3 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 187 000	3 296 000	3 070 000	3 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	557 000	343 000	197 000
Total Current Assets	1 253 000	581 000	426 000	275 000
Total Assets	4 440 000	3 877 000	3 496 000	3 568 000
Total Equity	4 179 000	3 459 000	3 095 000	2 694 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	0	221 000	738 000
Creditors	26 000	426 000	7 000	7 000
Unpaid Taxes	31 000	−107 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	15 000	0
Total Current Debt	261 000	418 000	180 000	136 000
Total Equity and Debt	4 440 000	3 877 000	3 496 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	10,52 %	12,96 %	10,39 %
Debt-to-Equity Ratio	0	0	0,07	0,27
Operating Profit Margin	70,25 %	52,68 %	54,15 %	42,26 %
Current Ratio	4,8	1,39	2,37	2,02
Quick Ratio	4,8	1,39	2,37	2,02
Equity Ratio	0,94	0,89	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %