TELLUS HOLDING AS

2030 NANNESTAD

Finances

Return on Equity

55,61 %

Current Ratio

94,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 841 000	66 466 000	0	0
Net Income	31 775 000	8 431 000	2 591 000	2 023 000
Total Assets	57 781 000	72 715 000	10 534 000	9 146 000
Total Equity	57 134 000	43 699 000	10 491 000	8 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 841 000	66 466 000	0	0
Expenditure	630 000	58 449 000	13 000	13 000
Operating Profit	32 212 000	8 018 000	−13 000	−13 000
Financial Income	996 000	2 279 000	2 821 000	2 075 000
Financial Costs	711 000	83 000	206 000	27 000
Financial Balance	285 000	2 196 000	2 615 000	2 048 000
Earnings Before Tax	32 496 000	10 214 000	2 602 000	2 035 000
Tax	722 000	1 783 000	12 000	13 000
Net Income	31 775 000	8 431 000	2 591 000	2 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 673 000	21 076 000	5 683 000	4 180 000
Total Current Assets	39 108 000	51 638 000	4 850 000	4 967 000
Total Assets	57 781 000	72 715 000	10 534 000	9 146 000
Total Retained Equity	43 525 000	27 700 000	10 012 000	7 771 000
Total Equity	57 134 000	43 699 000	10 491 000	8 250 000
Total Long-Term Debt	235 000	2 795 000	0	867 000
Total Current Debt	413 000	26 221 000	43 000	30 000
Total Equity and Debt	57 781 000	72 715 000	10 534 000	9 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	65 815 000	0	0
Other Income	31 828 000	652 000	0	0
Revenue	32 841 000	66 466 000	0	0
Cost of Goods Sold	0	27 932 000	0	0
Salary Costs	0	26 469 000	0	0
Depreciation	154 000	956 000	0	0
Impairment	0	0	0	0
Expenditure	630 000	58 449 000	13 000	13 000
Operating Profit	32 212 000	8 018 000	−13 000	−13 000
Financial Income	996 000	2 279 000	2 821 000	2 075 000
Financial Costs	711 000	83 000	206 000	27 000
Financial Balance	285 000	2 196 000	2 615 000	2 048 000
Dividends	0	0	0	0
Net Income	31 775 000	8 431 000	2 591 000	2 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	210 000	47 000	44 000
Real Eastate	5 572 000	3 129 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	4 257 000	0	0
Total Tangible Assets	5 770 000	7 386 000	0	0
Total Fiancial Fixed Assets	12 904 000	13 481 000	5 637 000	4 136 000
Total Fixed Assets	18 673 000	21 076 000	5 683 000	4 180 000
Stock	0	1 131 000	0	0
Total Investments	10 467 000	3 170 000	749 000	579 000
Cash, Bank	22 875 000	23 552 000	4 101 000	4 388 000
Total Current Assets	39 108 000	51 638 000	4 850 000	4 967 000
Total Assets	57 781 000	72 715 000	10 534 000	9 146 000
Total Equity	57 134 000	43 699 000	10 491 000	8 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	2 795 000	0	867 000
Creditors	64 000	4 523 000	0	0
Unpaid Taxes	24 000	5 820 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	10 600 000	28 000	25 000
Total Current Debt	413 000	26 221 000	43 000	30 000
Total Equity and Debt	57 781 000	72 715 000	10 534 000	9 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,61 %	19,29 %	24,7 %	24,52 %
Debt-to-Equity Ratio	0	0,06	0	0,11
Operating Profit Margin	98,08 %	12,06 %	-	-
Current Ratio	94,69	1,97	112,79	165,57
Quick Ratio	94,69	2,06	112,79	165,57
Equity Ratio	0,99	0,6	1	0,9
Gross Profit Margin	100 %	57,98 %	-	-