TELLAUS HOLDING AS

4514 MANDAL

Finances

Return on Equity

−2,57 %

Current Ratio

59,39

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	118 000	160 000	777 000
Net Income	−272 000	395 000	288 000	2 840 000
Total Assets	12 552 000	13 031 000	13 515 000	15 790 000
Total Equity	10 586 000	11 199 000	10 804 000	11 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	118 000	160 000	777 000
Expenditure	332 000	178 000	188 000	882 000
Operating Profit	−207 000	−60 000	−28 000	−105 000
Financial Income	0	498 000	375 000	3 024 000
Financial Costs	65 000	43 000	59 000	79 000
Financial Balance	−65 000	455 000	316 000	2 945 000
Earnings Before Tax	−272 000	395 000	288 000	2 840 000
Tax	0	0	0	0
Net Income	−272 000	395 000	288 000	2 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 593 000	10 630 000	10 733 000	10 784 000
Total Current Assets	1 960 000	2 402 000	2 782 000	5 006 000
Total Assets	12 552 000	13 031 000	13 515 000	15 790 000
Total Retained Equity	10 486 000	11 099 000	10 704 000	11 265 000
Total Equity	10 586 000	11 199 000	10 804 000	11 365 000
Total Long-Term Debt	1 933 000	1 810 000	1 956 000	2 158 000
Total Current Debt	33 000	23 000	755 000	2 267 000
Total Equity and Debt	12 552 000	13 031 000	13 515 000	15 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	677 000
Other Income	125 000	118 000	110 000	100 000
Revenue	125 000	118 000	160 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	5 000	8 000	596 000
Depreciation	37 000	26 000	11 000	47 000
Impairment	0	0	0	0
Expenditure	332 000	178 000	188 000	882 000
Operating Profit	−207 000	−60 000	−28 000	−105 000
Financial Income	0	498 000	375 000	3 024 000
Financial Costs	65 000	43 000	59 000	79 000
Financial Balance	−65 000	455 000	316 000	2 945 000
Dividends	0	0	750 000	200 000
Net Income	−272 000	395 000	288 000	2 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 098 000	3 098 000	3 082 000	3 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	241 000	158 000	113 000
Total Tangible Assets	3 302 000	3 339 000	3 240 000	3 141 000
Total Fiancial Fixed Assets	7 291 000	7 291 000	7 493 000	7 643 000
Total Fixed Assets	10 593 000	10 630 000	10 733 000	10 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	1 183 000	1 634 000	1 947 000
Total Current Assets	1 960 000	2 402 000	2 782 000	5 006 000
Total Assets	12 552 000	13 031 000	13 515 000	15 790 000
Total Equity	10 586 000	11 199 000	10 804 000	11 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	1 810 000	1 956 000	2 158 000
Creditors	15 000	4 000	4 000	20 000
Unpaid Taxes	1 000	0	0	26 000
Dividends	0	0	750 000	200 000
Other Current Debt	17 000	19 000	1 000	21 000
Total Current Debt	33 000	23 000	755 000	2 267 000
Total Equity and Debt	12 552 000	13 031 000	13 515 000	15 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	3,53 %	2,67 %	24,99 %
Debt-to-Equity Ratio	0,18	0,16	0,18	0,19
Operating Profit Margin	−165,6 %	−50,85 %	−17,5 %	−13,51 %
Current Ratio	59,39	104,43	3,68	2,21
Quick Ratio	59,39	104,43	3,68	2,21
Equity Ratio	0,84	0,86	0,8	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %