TELEVOLDEN AS

1676 KRÅKERØY

Finances

Return on Equity

151,54 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 097 000	347 000	101 000	147 000
Total Assets	16 180 000	3 226 000	2 879 000	2 780 000
Total Equity	7 323 000	3 226 000	2 879 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	13 000	11 000
Operating Profit	−15 000	−15 000	−13 000	−11 000
Financial Income	12 795 000	364 000	114 000	160 000
Financial Costs	3 000	2 000	0	0
Financial Balance	12 792 000	362 000	114 000	160 000
Earnings Before Tax	12 777 000	347 000	101 000	149 000
Tax	1 680 000	0	0	1 000
Net Income	11 097 000	347 000	101 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	1 571 000	1 727 000	2 455 000
Total Current Assets	12 780 000	1 655 000	1 152 000	325 000
Total Assets	16 180 000	3 226 000	2 879 000	2 780 000
Total Retained Equity	7 223 000	3 126 000	2 779 000	2 678 000
Total Equity	7 323 000	3 226 000	2 879 000	2 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 857 000	0	0	1 000
Total Equity and Debt	16 180 000	3 226 000	2 879 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	15 000	13 000	11 000
Operating Profit	−15 000	−15 000	−13 000	−11 000
Financial Income	12 795 000	364 000	114 000	160 000
Financial Costs	3 000	2 000	0	0
Financial Balance	12 792 000	362 000	114 000	160 000
Dividends	7 000 000	0	0	0
Net Income	11 097 000	347 000	101 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 400 000	1 571 000	1 727 000	2 455 000
Total Fixed Assets	3 400 000	1 571 000	1 727 000	2 455 000
Stock	0	0	0	0
Total Investments	1 288 000	254 000	99 000	0
Cash, Bank	11 492 000	1 401 000	1 053 000	325 000
Total Current Assets	12 780 000	1 655 000	1 152 000	325 000
Total Assets	16 180 000	3 226 000	2 879 000	2 780 000
Total Equity	7 323 000	3 226 000	2 879 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	0
Other Current Debt	7 177 000	0	0	0
Total Current Debt	8 857 000	0	0	1 000
Total Equity and Debt	16 180 000	3 226 000	2 879 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,54 %	10,76 %	3,51 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	-	-	325
Quick Ratio	1,44	-	-	325
Equity Ratio	0,45	1	1	1
Gross Profit Margin	-	-	-	-