TELECONSULT EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

0,55

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 205 000	4 184 000	3 201 000
Net Income	42 000	589 000	485 000	−221 000
Total Assets	23 379 000	24 631 000	26 244 000	27 966 000
Total Equity	2 181 000	2 139 000	1 550 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 205 000	4 184 000	3 201 000
Expenditure	2 996 000	2 499 000	2 517 000	2 468 000
Operating Profit	1 104 000	1 707 000	1 668 000	732 000
Financial Income	−35 000	35 000	0	0
Financial Costs	1 015 000	987 000	1 046 000	1 014 000
Financial Balance	−1 050 000	−952 000	−1 046 000	−1 014 000
Earnings Before Tax	54 000	755 000	622 000	−282 000
Tax	12 000	166 000	137 000	−60 000
Net Income	42 000	589 000	485 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 078 000	24 016 000	25 083 000	24 250 000
Total Current Assets	301 000	615 000	1 161 000	3 716 000
Total Assets	23 379 000	24 631 000	26 244 000	27 966 000
Total Retained Equity	551 000	509 000	−80 000	−221 000
Total Equity	2 181 000	2 139 000	1 550 000	1 409 000
Total Long-Term Debt	20 648 000	22 156 000	23 648 000	24 757 000
Total Current Debt	550 000	336 000	1 047 000	1 801 000
Total Equity and Debt	23 379 000	24 631 000	26 244 000	27 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	3 497 000	3 413 000	3 201 000
Other Income	652 000	708 000	771 000	0
Revenue	4 100 000	4 205 000	4 184 000	3 201 000
Cost of Goods Sold	64 000	52 000	102 000	0
Salary Costs	23 000	66 000	170 000	55 000
Depreciation	1 116 000	1 115 000	1 098 000	835 000
Impairment	0	0	0	0
Expenditure	2 996 000	2 499 000	2 517 000	2 468 000
Operating Profit	1 104 000	1 707 000	1 668 000	732 000
Financial Income	−35 000	35 000	0	0
Financial Costs	1 015 000	987 000	1 046 000	1 014 000
Financial Balance	−1 050 000	−952 000	−1 046 000	−1 014 000
Dividends	0	0	0	0
Net Income	42 000	589 000	485 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	23 043 000	23 963 000	25 024 000	23 525 000
Machinery and Plant Facilities	0	0	0	670 000
Fixtures	36 000	53 000	59 000	31 000
Total Tangible Assets	23 078 000	24 016 000	25 083 000	24 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 078 000	24 016 000	25 083 000	24 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	4 000	1 883 000
Total Current Assets	301 000	615 000	1 161 000	3 716 000
Total Assets	23 379 000	24 631 000	26 244 000	27 966 000
Total Equity	2 181 000	2 139 000	1 550 000	1 409 000
Short-Term Group Debt	82 000	0	441 000	0
Total Long-Term Debt	20 648 000	22 156 000	23 648 000	24 757 000
Creditors	355 000	125 000	73 000	855 000
Unpaid Taxes	28 000	9 000	28 000	9 000
Dividends	0	0	0	0
Other Current Debt	66 000	45 000	504 000	936 000
Total Current Debt	550 000	336 000	1 047 000	1 801 000
Total Equity and Debt	23 379 000	24 631 000	26 244 000	27 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	27,54 %	31,29 %	−15,68 %
Debt-to-Equity Ratio	9,47	10,36	15,26	17,57
Operating Profit Margin	26,93 %	40,59 %	39,87 %	22,87 %
Current Ratio	0,55	1,83	1,11	2,06
Quick Ratio	0,55	1,83	1,11	2,06
Equity Ratio	0,09	0,09	0,06	0,05
Gross Profit Margin	98,44 %	98,76 %	97,56 %	100 %