TELLCO AS

6683 VÅGLAND

Finances

Return on Equity

5,94 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	380 000	390 000	398 000
Net Income	184 000	91 000	101 000	44 000
Total Assets	3 254 000	3 080 000	2 995 000	2 877 000
Total Equity	3 098 000	2 913 000	2 823 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	380 000	390 000	398 000
Expenditure	286 000	261 000	261 000	338 000
Operating Profit	198 000	118 000	128 000	60 000
Financial Income	23 000	19 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	19 000	25 000	27 000
Earnings Before Tax	220 000	137 000	153 000	87 000
Tax	36 000	47 000	51 000	43 000
Net Income	184 000	91 000	101 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	799 000	816 000	839 000
Total Current Assets	1 960 000	2 281 000	2 179 000	2 038 000
Total Assets	3 254 000	3 080 000	2 995 000	2 877 000
Total Retained Equity	1 998 000	1 813 000	1 723 000	1 622 000
Total Equity	3 098 000	2 913 000	2 823 000	2 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	166 000	172 000	156 000
Total Equity and Debt	3 254 000	3 080 000	2 995 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	380 000	390 000	398 000
Revenue	484 000	380 000	390 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	0	0	23 000
Depreciation	117 000	107 000	114 000	143 000
Impairment	0	0	0	0
Expenditure	286 000	261 000	261 000	338 000
Operating Profit	198 000	118 000	128 000	60 000
Financial Income	23 000	19 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	19 000	25 000	27 000
Dividends	0	0	0	0
Net Income	184 000	91 000	101 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	265 000	353 000	440 000	527 000
Machinery and Plant Facilities	0	0	20 000	44 000
Fixtures	292 000	0	0	3 000
Total Tangible Assets	558 000	353 000	460 000	574 000
Total Fiancial Fixed Assets	736 000	446 000	356 000	265 000
Total Fixed Assets	1 294 000	799 000	816 000	839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 873 000	2 172 000	2 031 000	1 831 000
Total Current Assets	1 960 000	2 281 000	2 179 000	2 038 000
Total Assets	3 254 000	3 080 000	2 995 000	2 877 000
Total Equity	3 098 000	2 913 000	2 823 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	16 000	15 000	6 000
Unpaid Taxes	86 000	78 000	80 000	82 000
Dividends	0	0	0	0
Other Current Debt	30 000	25 000	25 000	25 000
Total Current Debt	157 000	166 000	172 000	156 000
Total Equity and Debt	3 254 000	3 080 000	2 995 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	3,12 %	3,58 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,91 %	31,05 %	32,82 %	15,08 %
Current Ratio	12,48	13,74	12,67	13,06
Quick Ratio	12,48	13,74	12,67	13,06
Equity Ratio	0,95	0,95	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %