TELEFAG HELGELAND AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

0,15

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	186 000
Net Income	20 000	48 000	494 000	−135 000
Total Assets	1 348 000	1 349 000	1 877 000	1 344 000
Total Equity	199 000	178 000	130 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	186 000
Expenditure	95 000	74 000	−402 000	215 000
Operating Profit	85 000	106 000	582 000	−29 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	88 000	106 000
Financial Balance	−64 000	−58 000	−88 000	−106 000
Earnings Before Tax	20 000	48 000	494 000	−135 000
Tax	0	0	0	0
Net Income	20 000	48 000	494 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 327 000	1 327 000	1 327 000
Total Current Assets	21 000	22 000	550 000	17 000
Total Assets	1 348 000	1 349 000	1 877 000	1 344 000
Total Retained Equity	−1 002 000	−1 022 000	−1 071 000	−1 565 000
Total Equity	199 000	178 000	130 000	−364 000
Total Long-Term Debt	1 009 000	1 100 000	1 184 000	1 263 000
Total Current Debt	141 000	70 000	563 000	445 000
Total Equity and Debt	1 348 000	1 349 000	1 877 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	74 000	−402 000	215 000
Operating Profit	85 000	106 000	582 000	−29 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	88 000	106 000
Financial Balance	−64 000	−58 000	−88 000	−106 000
Dividends	0	0	0	0
Net Income	20 000	48 000	494 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 327 000	1 327 000	1 327 000	1 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 327 000	1 327 000	1 327 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 327 000	1 327 000	1 327 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	4 000	2 000
Total Current Assets	21 000	22 000	550 000	17 000
Total Assets	1 348 000	1 349 000	1 877 000	1 344 000
Total Equity	199 000	178 000	130 000	−364 000
Short-Term Group Debt	76 000	0	0	0
Total Long-Term Debt	1 009 000	1 100 000	1 184 000	1 263 000
Creditors	7 000	10 000	3 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	60 000	560 000	401 000
Total Current Debt	141 000	70 000	563 000	445 000
Total Equity and Debt	1 348 000	1 349 000	1 877 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	26,97 %	380 %	37,09 %
Debt-to-Equity Ratio	5,07	6,18	9,11	−3,47
Operating Profit Margin	47,22 %	58,89 %	323,33 %	−15,59 %
Current Ratio	0,15	0,31	0,98	0,04
Quick Ratio	0,15	0,31	0,98	0,04
Equity Ratio	0,15	0,13	0,07	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %