TELEGRAFEN AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	739 000	582 000	586 000
Net Income	114 000	307 000	193 000	161 000
Total Assets	3 741 000	3 946 000	3 647 000	3 719 000
Total Equity	3 156 000	3 042 000	2 735 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	739 000	582 000	586 000
Expenditure	369 000	334 000	315 000	359 000
Operating Profit	147 000	404 000	267 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	19 000	20 000
Financial Balance	0	−10 000	−19 000	−20 000
Earnings Before Tax	146 000	394 000	248 000	207 000
Tax	32 000	87 000	55 000	45 000
Net Income	114 000	307 000	193 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	3 173 000	3 254 000	3 335 000
Total Current Assets	649 000	773 000	394 000	384 000
Total Assets	3 741 000	3 946 000	3 647 000	3 719 000
Total Retained Equity	2 256 000	2 142 000	1 835 000	1 848 000
Total Equity	3 156 000	3 042 000	2 735 000	2 748 000
Total Long-Term Debt	327 000	318 000	404 000	679 000
Total Current Debt	258 000	585 000	509 000	292 000
Total Equity and Debt	3 741 000	3 946 000	3 647 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	739 000	582 000	586 000
Other Income	99 000	0	0	0
Revenue	515 000	739 000	582 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	369 000	334 000	315 000	359 000
Operating Profit	147 000	404 000	267 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	19 000	20 000
Financial Balance	0	−10 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	114 000	307 000	193 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	23 000	19 000	15 000
Real Eastate	3 065 000	3 150 000	3 235 000	3 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 065 000	3 150 000	3 235 000	3 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 092 000	3 173 000	3 254 000	3 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	510 000	87 000	116 000
Total Current Assets	649 000	773 000	394 000	384 000
Total Assets	3 741 000	3 946 000	3 647 000	3 719 000
Total Equity	3 156 000	3 042 000	2 735 000	2 748 000
Short-Term Group Debt	213 000	265 000	265 000	0
Total Long-Term Debt	327 000	318 000	404 000	679 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	229 000	243 000	243 000
Total Current Debt	258 000	585 000	509 000	292 000
Total Equity and Debt	3 741 000	3 946 000	3 647 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	10,09 %	7,06 %	5,86 %
Debt-to-Equity Ratio	0,1	0,1	0,15	0,25
Operating Profit Margin	28,54 %	54,67 %	45,88 %	38,74 %
Current Ratio	2,52	1,32	0,77	1,32
Quick Ratio	2,52	1,32	0,77	1,32
Equity Ratio	0,84	0,77	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %