TELE EIENDOMSUTVIKLING AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

−20,89 %

Current Ratio

161,67

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	−65 000	779 000	274 000	360 000
Net Income	−523 000	267 000	−220 000	−90 000
Total Assets	6 952 000	7 527 000	8 000 000	8 040 000
Total Equity	2 503 000	3 026 000	2 759 000	2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	−65 000	779 000	274 000	360 000
Expenditure	152 000	335 000	240 000	191 000
Operating Profit	−217 000	444 000	33 000	168 000
Financial Income	0	60 000	0	−2 000
Financial Costs	306 000	237 000	253 000	256 000
Financial Balance	−306 000	−177 000	−253 000	−258 000
Earnings Before Tax	−523 000	267 000	−220 000	−90 000
Tax	0	0	0	0
Net Income	−523 000	267 000	−220 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 952 000	7 527 000	8 000 000	8 040 000
Total Assets	6 952 000	7 527 000	8 000 000	8 040 000
Total Retained Equity	−541 000	−18 000	−285 000	−65 000
Total Equity	2 503 000	3 026 000	2 759 000	2 979 000
Total Long-Term Debt	4 406 000	4 486 000	4 474 000	4 582 000
Total Current Debt	43 000	16 000	766 000	480 000
Total Equity and Debt	6 952 000	7 527 000	8 000 000	8 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	−49 000	274 000	359 000
Other Income	−94 000	828 000	0	0
Revenue	−65 000	779 000	274 000	360 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	335 000	240 000	191 000
Operating Profit	−217 000	444 000	33 000	168 000
Financial Income	0	60 000	0	−2 000
Financial Costs	306 000	237 000	253 000	256 000
Financial Balance	−306 000	−177 000	−253 000	−258 000
Dividends	0	0	0	0
Net Income	−523 000	267 000	−220 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 809 000	5 687 000	7 675 000	7 675 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 612 000	23 000	1 000
Total Current Assets	6 952 000	7 527 000	8 000 000	8 040 000
Total Assets	6 952 000	7 527 000	8 000 000	8 040 000
Total Equity	2 503 000	3 026 000	2 759 000	2 979 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	4 406 000	4 486 000	4 474 000	4 582 000
Creditors	37 000	36 000	49 000	117 000
Unpaid Taxes	2 000	−19 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	−2 000	711 000	13 000
Total Current Debt	43 000	16 000	766 000	480 000
Total Equity and Debt	6 952 000	7 527 000	8 000 000	8 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,89 %	8,82 %	−7,97 %	−3,02 %
Debt-to-Equity Ratio	1,76	1,48	1,62	1,54
Operating Profit Margin	333,85 %	57 %	12,04 %	46,67 %
Current Ratio	161,67	470,44	10,44	16,75
Quick Ratio	−1,21	−1,33	−1,16	−1,12
Equity Ratio	0,36	0,4	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	90,28 %