TELE PRODUKTER EIENDOM AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	451 000	1 413 000	586 000	600 000
Net Income	−98 000	765 000	−182 000	31 000
Total Assets	6 901 000	6 040 000	5 433 000	3 930 000
Total Equity	3 859 000	3 957 000	3 191 000	3 373 000

Income (NOK)	2021	2020	2019	2018
Revenue	451 000	1 413 000	586 000	600 000
Expenditure	456 000	403 000	720 000	559 000
Operating Profit	−6 000	1 010 000	−135 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	66 000	47 000	1 000
Financial Balance	−92 000	−66 000	−47 000	−1 000
Earnings Before Tax	−98 000	945 000	−182 000	41 000
Tax	0	179 000	0	9 000
Net Income	−98 000	765 000	−182 000	31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 982 000	3 231 000	5 028 000	3 871 000
Total Current Assets	2 918 000	2 809 000	405 000	59 000
Total Assets	6 901 000	6 040 000	5 433 000	3 930 000
Total Retained Equity	859 000	957 000	191 000	373 000
Total Equity	3 859 000	3 957 000	3 191 000	3 373 000
Total Long-Term Debt	2 404 000	2 581 000	1 386 000	364 000
Total Current Debt	638 000	−497 000	855 000	193 000
Total Equity and Debt	6 901 000	6 040 000	5 433 000	3 930 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	425 000	597 000	586 000	600 000
Other Income	26 000	816 000	0	0
Revenue	451 000	1 413 000	586 000	600 000
Cost of Goods Sold	29 000	0	167 000	192 000
Salary Costs	0	0	0	0
Depreciation	82 000	124 000	125 000	102 000
Impairment	0	0	0	0
Expenditure	456 000	403 000	720 000	559 000
Operating Profit	−6 000	1 010 000	−135 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	66 000	47 000	1 000
Financial Balance	−92 000	−66 000	−47 000	−1 000
Dividends	0	0	0	0
Net Income	−98 000	765 000	−182 000	31 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 149 000	3 231 000	5 038 000	3 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 149 000	3 231 000	5 038 000	3 881 000
Total Fiancial Fixed Assets	834 000	0	−10 000	−10 000
Total Fixed Assets	3 982 000	3 231 000	5 028 000	3 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	2 588 000	54 000	83 000
Total Current Assets	2 918 000	2 809 000	405 000	59 000
Total Assets	6 901 000	6 040 000	5 433 000	3 930 000
Total Equity	3 859 000	3 957 000	3 191 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 404 000	2 581 000	1 386 000	364 000
Creditors	0	−1 117 000	347 000	156 000
Unpaid Taxes	6 000	−13 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	435 000	435 000	475 000	2 000
Total Current Debt	638 000	−497 000	855 000	193 000
Total Equity and Debt	6 901 000	6 040 000	5 433 000	3 930 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,54 %	19,33 %	−5,7 %	0,92 %
Debt-to-Equity Ratio	0,62	0,65	0,43	0,11
Operating Profit Margin	−1,33 %	71,48 %	−23,04 %	6,83 %
Current Ratio	4,57	−5,65	0,47	0,31
Quick Ratio	4,57	−5,65	0,47	0,31
Equity Ratio	0,56	0,66	0,59	0,86
Gross Profit Margin	93,57 %	100 %	71,5 %	68 %