TELEKROKEN EIENDOM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−61,71 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	315 000	318 000	312 000
Net Income	−108 000	73 000	25 000	−46 000
Total Assets	1 286 000	1 480 000	1 494 000	1 531 000
Total Equity	175 000	283 000	210 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	315 000	318 000	312 000
Expenditure	461 000	201 000	236 000	329 000
Operating Profit	−119 000	114 000	83 000	−17 000
Financial Income	0	0	0	0
Financial Costs	48 000	34 000	40 000	43 000
Financial Balance	−48 000	−34 000	−40 000	−43 000
Earnings Before Tax	−166 000	79 000	42 000	−60 000
Tax	−58 000	7 000	18 000	−13 000
Net Income	−108 000	73 000	25 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	1 204 000	1 239 000	1 275 000
Total Current Assets	118 000	277 000	255 000	256 000
Total Assets	1 286 000	1 480 000	1 494 000	1 531 000
Total Retained Equity	74 000	183 000	110 000	85 000
Total Equity	175 000	283 000	210 000	185 000
Total Long-Term Debt	972 000	1 092 000	1 172 000	1 231 000
Total Current Debt	140 000	105 000	112 000	115 000
Total Equity and Debt	1 286 000	1 480 000	1 494 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	315 000	318 000	312 000
Other Income	0	0	0	0
Revenue	342 000	315 000	318 000	312 000
Cost of Goods Sold	67 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	461 000	201 000	236 000	329 000
Operating Profit	−119 000	114 000	83 000	−17 000
Financial Income	0	0	0	0
Financial Costs	48 000	34 000	40 000	43 000
Financial Balance	−48 000	−34 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	−108 000	73 000	25 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 168 000	1 204 000	1 239 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 168 000	1 204 000	1 239 000	1 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 168 000	1 204 000	1 239 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	73 000	235 000	140 000
Total Current Assets	118 000	277 000	255 000	256 000
Total Assets	1 286 000	1 480 000	1 494 000	1 531 000
Total Equity	175 000	283 000	210 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	1 092 000	1 172 000	1 231 000
Creditors	112 000	44 000	42 000	42 000
Unpaid Taxes	22 000	55 000	69 000	72 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	140 000	105 000	112 000	115 000
Total Equity and Debt	1 286 000	1 480 000	1 494 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,71 %	25,8 %	11,9 %	−24,86 %
Debt-to-Equity Ratio	5,55	3,86	5,58	6,65
Operating Profit Margin	−34,8 %	36,19 %	26,1 %	−5,45 %
Current Ratio	0,84	2,64	2,28	2,23
Quick Ratio	0,84	2,64	2,28	2,23
Equity Ratio	0,14	0,19	0,14	0,12
Gross Profit Margin	80,41 %	99,05 %	100 %	100 %