TELI EIENDOM AS

7354 VIGGJA

Finances

Return on Equity

11,91 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 473 000	1 418 000	1 413 000
Net Income	476 000	460 000	143 000	163 000
Total Assets	9 879 000	10 124 000	10 271 000	10 818 000
Total Equity	3 995 000	3 519 000	3 235 000	3 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 473 000	1 418 000	1 413 000
Expenditure	569 000	667 000	963 000	877 000
Operating Profit	865 000	806 000	456 000	535 000
Financial Income	6 000	6 000	9 000	10 000
Financial Costs	260 000	223 000	281 000	336 000
Financial Balance	−254 000	−217 000	−272 000	−326 000
Earnings Before Tax	611 000	589 000	184 000	209 000
Tax	134 000	130 000	40 000	46 000
Net Income	476 000	460 000	143 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 366 000	8 596 000	8 941 000	9 600 000
Total Current Assets	1 513 000	1 527 000	1 329 000	1 218 000
Total Assets	9 879 000	10 124 000	10 271 000	10 818 000
Total Retained Equity	3 895 000	3 419 000	3 135 000	2 992 000
Total Equity	3 995 000	3 519 000	3 235 000	3 092 000
Total Long-Term Debt	5 410 000	6 049 000	6 690 000	7 278 000
Total Current Debt	474 000	556 000	345 000	448 000
Total Equity and Debt	9 879 000	10 124 000	10 271 000	10 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	75 000	24 000	19 000
Other Income	1 411 000	1 398 000	1 395 000	1 393 000
Revenue	1 433 000	1 473 000	1 418 000	1 413 000
Cost of Goods Sold	0	49 000	0	0
Salary Costs	128 000	128 000	115 000	0
Depreciation	214 000	265 000	619 000	621 000
Impairment	0	0	0	0
Expenditure	569 000	667 000	963 000	877 000
Operating Profit	865 000	806 000	456 000	535 000
Financial Income	6 000	6 000	9 000	10 000
Financial Costs	260 000	223 000	281 000	336 000
Financial Balance	−254 000	−217 000	−272 000	−326 000
Dividends	0	0	0	0
Net Income	476 000	460 000	143 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	348 000	428 000	468 000
Real Eastate	7 906 000	8 081 000	8 307 000	8 879 000
Machinery and Plant Facilities	29 000	68 000	107 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	7 935 000	8 149 000	8 414 000	9 032 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	8 366 000	8 596 000	8 941 000	9 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 042 000	502 000	622 000
Total Current Assets	1 513 000	1 527 000	1 329 000	1 218 000
Total Assets	9 879 000	10 124 000	10 271 000	10 818 000
Total Equity	3 995 000	3 519 000	3 235 000	3 092 000
Short-Term Group Debt	0	226 000	152 000	137 000
Total Long-Term Debt	5 410 000	6 049 000	6 690 000	7 278 000
Creditors	46 000	19 000	20 000	37 000
Unpaid Taxes	52 000	64 000	100 000	49 000
Dividends	0	0	0	0
Other Current Debt	257 000	247 000	73 000	226 000
Total Current Debt	474 000	556 000	345 000	448 000
Total Equity and Debt	9 879 000	10 124 000	10 271 000	10 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	13,07 %	4,42 %	5,27 %
Debt-to-Equity Ratio	1,35	1,72	2,07	2,35
Operating Profit Margin	60,36 %	54,72 %	32,16 %	37,86 %
Current Ratio	3,19	2,75	3,85	2,72
Quick Ratio	3,19	2,75	3,85	2,72
Equity Ratio	0,4	0,35	0,31	0,29
Gross Profit Margin	100 %	96,67 %	100 %	100 %