B. TELLE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	198 000	192 000	222 000
Net Income	1 994 000	1 897 000	1 261 000	1 865 000
Total Assets	124 225 000	127 228 000	127 159 000	129 514 000
Total Equity	117 569 000	115 570 000	123 673 000	122 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	198 000	192 000	222 000
Expenditure	131 000	181 000	971 000	659 000
Operating Profit	34 000	17 000	−779 000	−437 000
Financial Income	2 829 000	2 548 000	2 534 000	3 042 000
Financial Costs	369 000	0	0	73 000
Financial Balance	2 460 000	2 548 000	2 534 000	2 969 000
Earnings Before Tax	2 495 000	2 565 000	1 756 000	2 531 000
Tax	501 000	668 000	495 000	665 000
Net Income	1 994 000	1 897 000	1 261 000	1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 834 000	116 357 000	120 534 000	122 321 000
Total Current Assets	15 391 000	10 871 000	6 625 000	7 193 000
Total Assets	124 225 000	127 228 000	127 159 000	129 514 000
Total Retained Equity	111 953 000	109 959 000	118 062 000	117 301 000
Total Equity	117 569 000	115 570 000	123 673 000	122 912 000
Total Long-Term Debt	0	52 000	0	0
Total Current Debt	6 656 000	11 607 000	3 486 000	6 602 000
Total Equity and Debt	124 225 000	127 228 000	127 159 000	129 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	198 000	192 000	222 000
Revenue	165 000	198 000	192 000	222 000
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	131 000	181 000	971 000	659 000
Operating Profit	34 000	17 000	−779 000	−437 000
Financial Income	2 829 000	2 548 000	2 534 000	3 042 000
Financial Costs	369 000	0	0	73 000
Financial Balance	2 460 000	2 548 000	2 534 000	2 969 000
Dividends	0	0	500 000	500 000
Net Income	1 994 000	1 897 000	1 261 000	1 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	6 379 000	6 379 000	6 113 000	10 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	6 386 000	6 386 000	6 120 000	10 071 000
Total Fiancial Fixed Assets	102 406 000	109 971 000	114 414 000	112 250 000
Total Fixed Assets	108 834 000	116 357 000	120 534 000	122 321 000
Stock	0	0	0	0
Total Investments	3 769 000	4 000 000	0	0
Cash, Bank	11 564 000	6 871 000	6 625 000	7 193 000
Total Current Assets	15 391 000	10 871 000	6 625 000	7 193 000
Total Assets	124 225 000	127 228 000	127 159 000	129 514 000
Total Equity	117 569 000	115 570 000	123 673 000	122 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	6 061 000	991 000	2 492 000	5 432 000
Total Current Debt	6 656 000	11 607 000	3 486 000	6 602 000
Total Equity and Debt	124 225 000	127 228 000	127 159 000	129 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	1,64 %	1,02 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,61 %	8,59 %	−405,73 %	−196,85 %
Current Ratio	2,31	0,94	1,9	1,09
Quick Ratio	2,31	0,94	1,9	1,09
Equity Ratio	0,95	0,91	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %