TELL INVEST AS

0250 OSLO

Finances

Return on Equity

−17,83 %

Current Ratio

128,43

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 547 000	51 714 000	18 229 000	39 012 000
Total Assets	260 336 000	319 900 000	306 885 000	327 581 000
Total Equity	148 911 000	188 458 000	149 744 000	131 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	132 000	103 000	144 000
Operating Profit	−94 000	−132 000	−103 000	−144 000
Financial Income	2 440 000	92 137 000	45 150 000	43 726 000
Financial Costs	28 893 000	40 028 000	26 601 000	3 049 000
Financial Balance	−26 453 000	52 109 000	18 549 000	40 677 000
Earnings Before Tax	−26 547 000	51 978 000	18 447 000	40 534 000
Tax	0	264 000	217 000	1 522 000
Net Income	−26 547 000	51 714 000	18 229 000	39 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 336 000	319 900 000	306 885 000	327 581 000
Total Assets	260 336 000	319 900 000	306 885 000	327 581 000
Total Retained Equity	140 811 000	180 358 000	141 644 000	123 415 000
Total Equity	148 911 000	188 458 000	149 744 000	131 515 000
Total Long-Term Debt	109 397 000	130 397 000	0	4 024 000
Total Current Debt	2 027 000	1 045 000	157 141 000	192 042 000
Total Equity and Debt	260 336 000	319 900 000	306 885 000	327 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	94 000	132 000	103 000	144 000
Operating Profit	−94 000	−132 000	−103 000	−144 000
Financial Income	2 440 000	92 137 000	45 150 000	43 726 000
Financial Costs	28 893 000	40 028 000	26 601 000	3 049 000
Financial Balance	−26 453 000	52 109 000	18 549 000	40 677 000
Dividends	0	0	0	0
Net Income	−26 547 000	51 714 000	18 229 000	39 012 000

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	0	0	0	0
Total Investments	236 097 000	300 471 000	285 168 000	310 899 000
Cash, Bank	23 715 000	19 298 000	21 717 000	16 681 000
Total Current Assets	260 336 000	319 900 000	306 885 000	327 581 000
Total Assets	260 336 000	319 900 000	306 885 000	327 581 000
Total Equity	148 911 000	188 458 000	149 744 000	131 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 397 000	130 397 000	0	4 024 000
Creditors	24 000	31 000	16 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 004 000	749 000	152 885 000	192 033 000
Total Current Debt	2 027 000	1 045 000	157 141 000	192 042 000
Total Equity and Debt	260 336 000	319 900 000	306 885 000	327 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,83 %	27,44 %	12,17 %	29,66 %
Debt-to-Equity Ratio	0,73	0,69	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	128,43	306,12	1,95	1,71
Quick Ratio	128,43	306,12	1,95	1,71
Equity Ratio	0,57	0,59	0,49	0,4
Gross Profit Margin	-	-	-	-