TELLEF HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

−40,14 %

Current Ratio

226,07

Debt-to-Equity Ratio

16,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	1 391 000	−90 000	−78 000
Total Assets	5 152 000	5 067 000	4 018 000	4 058 000
Total Equity	289 000	405 000	13 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	24 000	5 000	22 000
Operating Profit	−3 000	−24 000	−5 000	−22 000
Financial Income	0	1 500 000	0	0
Financial Costs	113 000	84 000	85 000	56 000
Financial Balance	−113 000	1 416 000	−85 000	−56 000
Earnings Before Tax	−116 000	1 391 000	−90 000	−78 000
Tax	0	0	0	0
Net Income	−116 000	1 391 000	−90 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 676 000	627 000	645 000
Total Current Assets	3 391 000	3 391 000	3 391 000	3 413 000
Total Assets	5 152 000	5 067 000	4 018 000	4 058 000
Total Retained Equity	14 000	130 000	−262 000	−172 000
Total Equity	289 000	405 000	13 000	103 000
Total Long-Term Debt	4 848 000	4 648 000	3 706 000	3 608 000
Total Current Debt	15 000	15 000	299 000	346 000
Total Equity and Debt	5 152 000	5 067 000	4 018 000	4 058 000

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	3 000	24 000	5 000	22 000
Operating Profit	−3 000	−24 000	−5 000	−22 000
Financial Income	0	1 500 000	0	0
Financial Costs	113 000	84 000	85 000	56 000
Financial Balance	−113 000	1 416 000	−85 000	−56 000
Dividends	0	1 000 000	0	0
Net Income	−116 000	1 391 000	−90 000	−78 000

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	1 761 000	1 676 000	627 000	645 000
Total Fixed Assets	1 761 000	1 676 000	627 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	22 000
Total Current Assets	3 391 000	3 391 000	3 391 000	3 413 000
Total Assets	5 152 000	5 067 000	4 018 000	4 058 000
Total Equity	289 000	405 000	13 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 848 000	4 648 000	3 706 000	3 608 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	15 000	15 000	299 000	346 000
Total Current Debt	15 000	15 000	299 000	346 000
Total Equity and Debt	5 152 000	5 067 000	4 018 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,14 %	343,46 %	−692,31 %	−75,73 %
Debt-to-Equity Ratio	16,78	11,48	285,08	35,03
Operating Profit Margin	-	-	-	-
Current Ratio	226,07	226,07	11,34	9,86
Quick Ratio	226,07	226,07	11,34	9,86
Equity Ratio	0,06	0,08	0	0,03
Gross Profit Margin	-	-	-	-