TELESENTERET AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	7 178 000	6 569 000	6 306 000
Net Income	1 106 000	936 000	1 301 000	1 481 000
Total Assets	46 786 000	46 658 000	46 954 000	39 663 000
Total Equity	8 276 000	8 170 000	8 034 000	7 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	7 178 000	6 569 000	6 306 000
Expenditure	5 692 000	5 408 000	3 848 000	3 655 000
Operating Profit	2 409 000	1 770 000	2 721 000	2 651 000
Financial Income	1 000	107 000	22 000	26 000
Financial Costs	992 000	677 000	1 075 000	779 000
Financial Balance	−991 000	−570 000	−1 053 000	−753 000
Earnings Before Tax	1 418 000	1 200 000	1 669 000	1 898 000
Tax	312 000	264 000	368 000	418 000
Net Income	1 106 000	936 000	1 301 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 618 000	45 378 000	45 201 000	38 248 000
Total Current Assets	1 168 000	1 280 000	1 753 000	1 415 000
Total Assets	46 786 000	46 658 000	46 954 000	39 663 000
Total Retained Equity	4 575 000	4 469 000	4 333 000	3 932 000
Total Equity	8 276 000	8 170 000	8 034 000	7 633 000
Total Long-Term Debt	2 050 000	2 039 000	18 177 000	19 059 000
Total Current Debt	36 461 000	36 449 000	20 743 000	12 971 000
Total Equity and Debt	46 786 000	46 658 000	46 954 000	39 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 908 000	0	0	0
Other Income	3 193 000	7 178 000	6 569 000	6 306 000
Revenue	8 101 000	7 178 000	6 569 000	6 306 000
Cost of Goods Sold	3 594 000	2 581 000	2 203 000	2 302 000
Salary Costs	0	0	0	0
Depreciation	1 274 000	1 167 000	931 000	745 000
Impairment	0	0	0	0
Expenditure	5 692 000	5 408 000	3 848 000	3 655 000
Operating Profit	2 409 000	1 770 000	2 721 000	2 651 000
Financial Income	1 000	107 000	22 000	26 000
Financial Costs	992 000	677 000	1 075 000	779 000
Financial Balance	−991 000	−570 000	−1 053 000	−753 000
Dividends	1 000 000	800 000	900 000	0
Net Income	1 106 000	936 000	1 301 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 618 000	45 378 000	45 201 000	38 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 618 000	45 378 000	45 201 000	38 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 618 000	45 378 000	45 201 000	38 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 168 000	1 280 000	1 753 000	1 415 000
Total Assets	46 786 000	46 658 000	46 954 000	39 663 000
Total Equity	8 276 000	8 170 000	8 034 000	7 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 039 000	18 177 000	19 059 000
Creditors	196 000	807 000	349 000	2 593 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	900 000	0
Other Current Debt	35 963 000	35 417 000	20 110 000	10 027 000
Total Current Debt	36 461 000	36 449 000	20 743 000	12 971 000
Total Equity and Debt	46 786 000	46 658 000	46 954 000	39 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	11,46 %	16,19 %	19,4 %
Debt-to-Equity Ratio	0,25	0,25	2,26	2,5
Operating Profit Margin	29,74 %	24,66 %	41,42 %	42,04 %
Current Ratio	0,03	0,04	0,08	0,11
Quick Ratio	0,03	0,04	0,08	0,11
Equity Ratio	0,18	0,18	0,17	0,19
Gross Profit Margin	55,64 %	64,04 %	66,46 %	63,5 %