TELENU NORGE AS

8013 BODØ

Finances

Return on Equity

19,77 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	928 000	1 034 000	1 407 000
Net Income	3 635 000	3 454 000	2 512 000	627 000
Total Assets	32 442 000	15 183 000	14 764 000	10 754 000
Total Equity	18 387 000	14 753 000	9 259 000	6 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	928 000	1 034 000	1 407 000
Expenditure	396 000	271 000	243 000	408 000
Operating Profit	844 000	656 000	791 000	998 000
Financial Income	3 300 000	3 000 000	1 961 000	1 000
Financial Costs	384 000	21 000	133 000	165 000
Financial Balance	2 916 000	2 979 000	1 828 000	−164 000
Earnings Before Tax	3 761 000	3 635 000	2 619 000	834 000
Tax	126 000	181 000	106 000	207 000
Net Income	3 635 000	3 454 000	2 512 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 021 000	11 476 000	9 744 000	8 863 000
Total Current Assets	4 421 000	3 706 000	5 020 000	1 891 000
Total Assets	32 442 000	15 183 000	14 764 000	10 754 000
Total Retained Equity	18 233 000	14 599 000	9 105 000	6 592 000
Total Equity	18 387 000	14 753 000	9 259 000	6 746 000
Total Long-Term Debt	12 614 000	0	5 203 000	3 389 000
Total Current Debt	1 441 000	430 000	303 000	619 000
Total Equity and Debt	32 442 000	15 183 000	14 764 000	10 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	13 000	73 000	471 000
Other Income	988 000	914 000	961 000	936 000
Revenue	1 241 000	928 000	1 034 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	118 000	118 000	172 000
Impairment	0	0	0	0
Expenditure	396 000	271 000	243 000	408 000
Operating Profit	844 000	656 000	791 000	998 000
Financial Income	3 300 000	3 000 000	1 961 000	1 000
Financial Costs	384 000	21 000	133 000	165 000
Financial Balance	2 916 000	2 979 000	1 828 000	−164 000
Dividends	0	0	0	0
Net Income	3 635 000	3 454 000	2 512 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 972 000	6 611 000	6 729 000	6 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 972 000	6 611 000	6 729 000	6 848 000
Total Fiancial Fixed Assets	14 049 000	4 865 000	3 015 000	2 015 000
Total Fixed Assets	28 021 000	11 476 000	9 744 000	8 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	2 640 000	3 045 000	1 248 000
Total Current Assets	4 421 000	3 706 000	5 020 000	1 891 000
Total Assets	32 442 000	15 183 000	14 764 000	10 754 000
Total Equity	18 387 000	14 753 000	9 259 000	6 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 614 000	0	5 203 000	3 389 000
Creditors	52 000	34 000	29 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 263 000	215 000	168 000	327 000
Total Current Debt	1 441 000	430 000	303 000	619 000
Total Equity and Debt	32 442 000	15 183 000	14 764 000	10 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	23,41 %	27,13 %	9,29 %
Debt-to-Equity Ratio	0,69	0	0,56	0,5
Operating Profit Margin	68,01 %	70,69 %	76,5 %	70,93 %
Current Ratio	3,07	8,62	16,57	3,05
Quick Ratio	3,07	8,62	16,57	3,05
Equity Ratio	0,57	0,97	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %