TEL INVEST AS

5232 PARADIS

Finances

Return on Equity

110,18 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	318 000	140 000	534 000
Net Income	9 755 000	10 662 000	6 170 000	7 426 000
Total Assets	21 167 000	23 310 000	17 054 000	18 372 000
Total Equity	8 854 000	10 499 000	6 837 000	5 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	318 000	140 000	534 000
Expenditure	1 954 000	1 192 000	843 000	657 000
Operating Profit	−1 269 000	−874 000	−703 000	−124 000
Financial Income	11 370 000	11 777 000	7 097 000	7 794 000
Financial Costs	347 000	241 000	223 000	259 000
Financial Balance	11 023 000	11 536 000	6 874 000	7 535 000
Earnings Before Tax	9 755 000	10 662 000	6 170 000	7 411 000
Tax	0	0	0	−15 000
Net Income	9 755 000	10 662 000	6 170 000	7 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 124 000	20 372 000	16 262 000	16 392 000
Total Current Assets	1 043 000	2 937 000	791 000	1 980 000
Total Assets	21 167 000	23 310 000	17 054 000	18 372 000
Total Retained Equity	8 338 000	9 983 000	6 321 000	5 201 000
Total Equity	8 854 000	10 499 000	6 837 000	5 717 000
Total Long-Term Debt	8 019 000	8 566 000	5 988 000	9 492 000
Total Current Debt	4 294 000	4 244 000	4 228 000	3 163 000
Total Equity and Debt	21 167 000	23 310 000	17 054 000	18 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	96 000	0	114 000
Other Income	309 000	222 000	140 000	420 000
Revenue	686 000	318 000	140 000	534 000
Cost of Goods Sold	54 000	10 000	0	50 000
Salary Costs	0	0	0	0
Depreciation	790 000	666 000	442 000	350 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 192 000	843 000	657 000
Operating Profit	−1 269 000	−874 000	−703 000	−124 000
Financial Income	11 370 000	11 777 000	7 097 000	7 794 000
Financial Costs	347 000	241 000	223 000	259 000
Financial Balance	11 023 000	11 536 000	6 874 000	7 535 000
Dividends	4 000 000	4 000 000	4 000 000	3 000 000
Net Income	9 755 000	10 662 000	6 170 000	7 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	301 000	0	0
Real Eastate	12 423 000	12 706 000	12 904 000	13 079 000
Machinery and Plant Facilities	9 000	14 000	0	0
Fixtures	3 502 000	3 686 000	345 000	275 000
Total Tangible Assets	15 934 000	16 406 000	13 249 000	13 354 000
Total Fiancial Fixed Assets	3 890 000	3 666 000	3 014 000	3 038 000
Total Fixed Assets	20 124 000	20 372 000	16 262 000	16 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	2 213 000	92 000	592 000
Total Current Assets	1 043 000	2 937 000	791 000	1 980 000
Total Assets	21 167 000	23 310 000	17 054 000	18 372 000
Total Equity	8 854 000	10 499 000	6 837 000	5 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 019 000	8 566 000	5 988 000	9 492 000
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	4 000 000	3 000 000
Other Current Debt	4 294 000	4 244 000	4 204 000	3 163 000
Total Current Debt	4 294 000	4 244 000	4 228 000	3 163 000
Total Equity and Debt	21 167 000	23 310 000	17 054 000	18 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,18 %	101,55 %	90,24 %	129,89 %
Debt-to-Equity Ratio	0,91	0,82	0,88	1,66
Operating Profit Margin	−184,99 %	−274,84 %	−502,14 %	−23,22 %
Current Ratio	0,24	0,69	0,19	0,63
Quick Ratio	0,24	0,69	0,19	0,63
Equity Ratio	0,42	0,45	0,4	0,31
Gross Profit Margin	92,13 %	96,86 %	100 %	90,64 %