TELEGRAFEN EIGEDOM AS

5694 ONARHEIM

Finances

Return on Equity

15,73 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 364 000	15 369 000	13 922 000	0
Net Income	7 526 000	8 971 000	7 809 000	9 012 000
Total Assets	191 630 000	192 868 000	190 550 000	190 696 000
Total Equity	47 834 000	47 350 000	46 769 000	46 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 364 000	15 369 000	13 922 000	0
Expenditure	4 350 000	2 885 000	2 732 000	1 514 000
Operating Profit	11 014 000	12 484 000	11 189 000	12 902 000
Financial Income	2 810 000	1 492 000	1 965 000	2 515 000
Financial Costs	4 176 000	2 474 000	3 142 000	3 864 000
Financial Balance	−1 366 000	−982 000	−1 177 000	−1 349 000
Earnings Before Tax	9 648 000	11 502 000	10 012 000	11 554 000
Tax	2 123 000	2 530 000	2 203 000	2 542 000
Net Income	7 526 000	8 971 000	7 809 000	9 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 243 000	191 681 000	189 872 000	190 058 000
Total Current Assets	1 387 000	1 187 000	677 000	638 000
Total Assets	191 630 000	192 868 000	190 550 000	190 696 000
Total Retained Equity	17 817 000	17 332 000	16 752 000	16 081 000
Total Equity	47 834 000	47 350 000	46 769 000	46 098 000
Total Long-Term Debt	133 284 000	133 712 000	133 548 000	133 359 000
Total Current Debt	10 512 000	11 806 000	10 232 000	11 239 000
Total Equity and Debt	191 630 000	192 868 000	190 550 000	190 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 858 000	15 169 000	13 922 000	0
Other Income	507 000	200 000	0	0
Revenue	15 364 000	15 369 000	13 922 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 736 000	1 550 000	1 482 000	1 440 000
Impairment	0	0	0	0
Expenditure	4 350 000	2 885 000	2 732 000	1 514 000
Operating Profit	11 014 000	12 484 000	11 189 000	12 902 000
Financial Income	2 810 000	1 492 000	1 965 000	2 515 000
Financial Costs	4 176 000	2 474 000	3 142 000	3 864 000
Financial Balance	−1 366 000	−982 000	−1 177 000	−1 349 000
Dividends	0	0	0	0
Net Income	7 526 000	8 971 000	7 809 000	9 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 934 000	81 532 000	81 431 000	81 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 965 000	2 876 000	3 209 000	3 209 000
Total Tangible Assets	84 899 000	84 408 000	84 640 000	84 814 000
Total Fiancial Fixed Assets	105 344 000	107 273 000	105 233 000	105 245 000
Total Fixed Assets	190 243 000	191 681 000	189 872 000	190 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	233 000	17 000	10 000
Total Current Assets	1 387 000	1 187 000	677 000	638 000
Total Assets	191 630 000	192 868 000	190 550 000	190 696 000
Total Equity	47 834 000	47 350 000	46 769 000	46 098 000
Short-Term Group Debt	9 027 000	10 758 000	9 151 000	0
Total Long-Term Debt	133 284 000	133 712 000	133 548 000	133 359 000
Creditors	870 000	856 000	497 000	415 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	614 000	193 000	584 000	10 820 000
Total Current Debt	10 512 000	11 806 000	10 232 000	11 239 000
Total Equity and Debt	191 630 000	192 868 000	190 550 000	190 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	18,95 %	16,7 %	19,55 %
Debt-to-Equity Ratio	2,79	2,82	2,86	2,89
Operating Profit Margin	71,69 %	81,23 %	80,37 %	-
Current Ratio	0,13	0,1	0,07	0,06
Quick Ratio	0,13	0,1	0,07	0,06
Equity Ratio	0,25	0,25	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	-