TELTPARTNER AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

18,3 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 322 000	777 000	2 185 000
Net Income	289 000	174 000	−126 000	207 000
Total Assets	2 094 000	1 818 000	1 652 000	1 921 000
Total Equity	1 579 000	1 303 000	1 129 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 322 000	777 000	2 185 000
Expenditure	1 803 000	1 094 000	874 000	1 879 000
Operating Profit	312 000	228 000	−96 000	307 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	30 000	34 000
Financial Balance	−23 000	−24 000	−30 000	−34 000
Earnings Before Tax	289 000	204 000	−126 000	272 000
Tax	0	30 000	0	66 000
Net Income	289 000	174 000	−126 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 268 000	1 433 000	1 694 000
Total Current Assets	639 000	550 000	219 000	227 000
Total Assets	2 094 000	1 818 000	1 652 000	1 921 000
Total Retained Equity	1 311 000	1 035 000	861 000	987 000
Total Equity	1 579 000	1 303 000	1 129 000	1 256 000
Total Long-Term Debt	221 000	315 000	428 000	463 000
Total Current Debt	294 000	199 000	95 000	203 000
Total Equity and Debt	2 094 000	1 818 000	1 652 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	2 083 000	1 322 000	777 000	2 185 000
Revenue	2 115 000	1 322 000	777 000	2 185 000
Cost of Goods Sold	18 000	14 000	35 000	57 000
Salary Costs	998 000	453 000	132 000	769 000
Depreciation	97 000	226 000	261 000	278 000
Impairment	0	0	0	0
Expenditure	1 803 000	1 094 000	874 000	1 879 000
Operating Profit	312 000	228 000	−96 000	307 000
Financial Income	0	0	0	0
Financial Costs	23 000	24 000	30 000	34 000
Financial Balance	−23 000	−24 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	289 000	174 000	−126 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 129 000	1 154 000	1 179 000	1 204 000
Machinery and Plant Facilities	44 000	59 000	15 000	26 000
Fixtures	216 000	55 000	239 000	463 000
Total Tangible Assets	1 388 000	1 268 000	1 433 000	1 694 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	1 455 000	1 268 000	1 433 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	487 000	235 000	231 000
Total Current Assets	639 000	550 000	219 000	227 000
Total Assets	2 094 000	1 818 000	1 652 000	1 921 000
Total Equity	1 579 000	1 303 000	1 129 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	315 000	428 000	463 000
Creditors	43 000	21 000	26 000	50 000
Unpaid Taxes	82 000	67 000	25 000	46 000
Dividends	0	0	0	0
Other Current Debt	145 000	67 000	44 000	40 000
Total Current Debt	294 000	199 000	95 000	203 000
Total Equity and Debt	2 094 000	1 818 000	1 652 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	13,35 %	−11,16 %	16,48 %
Debt-to-Equity Ratio	0,14	0,24	0,38	0,37
Operating Profit Margin	14,75 %	17,25 %	−12,36 %	14,05 %
Current Ratio	2,17	2,76	2,31	1,12
Quick Ratio	2,17	2,76	2,31	1,12
Equity Ratio	0,75	0,72	0,68	0,65
Gross Profit Margin	99,15 %	98,94 %	95,5 %	97,39 %