TELTSPESIALISTEN EIENDOM AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 054 000	2 178 000	1 964 000
Net Income	1 269 000	1 123 000	1 170 000	1 515 000
Total Assets	14 416 000	13 883 000	14 066 000	14 108 000
Total Equity	8 000 000	7 745 000	7 401 000	7 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 054 000	2 178 000	1 964 000
Expenditure	475 000	573 000	572 000	750 000
Operating Profit	1 760 000	1 480 000	1 606 000	1 214 000
Financial Income	30 000	47 000	3 000	731 000
Financial Costs	162 000	87 000	110 000	207 000
Financial Balance	−132 000	−40 000	−107 000	524 000
Earnings Before Tax	1 627 000	1 440 000	1 500 000	1 738 000
Tax	358 000	317 000	330 000	223 000
Net Income	1 269 000	1 123 000	1 170 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 234 000	12 943 000	12 666 000	12 206 000
Total Current Assets	2 182 000	941 000	1 400 000	1 903 000
Total Assets	14 416 000	13 883 000	14 066 000	14 108 000
Total Retained Equity	7 855 000	7 600 000	7 256 000	7 022 000
Total Equity	8 000 000	7 745 000	7 401 000	7 167 000
Total Long-Term Debt	4 870 000	4 902 000	4 943 000	4 997 000
Total Current Debt	1 547 000	1 236 000	1 722 000	1 943 000
Total Equity and Debt	14 416 000	13 883 000	14 066 000	14 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 235 000	2 054 000	2 178 000	1 964 000
Revenue	2 235 000	2 054 000	2 178 000	1 964 000
Cost of Goods Sold	0	0	0	168 000
Salary Costs	0	0	0	2 000
Depreciation	208 000	218 000	276 000	298 000
Impairment	0	0	0	0
Expenditure	475 000	573 000	572 000	750 000
Operating Profit	1 760 000	1 480 000	1 606 000	1 214 000
Financial Income	30 000	47 000	3 000	731 000
Financial Costs	162 000	87 000	110 000	207 000
Financial Balance	−132 000	−40 000	−107 000	524 000
Dividends	0	0	0	0
Net Income	1 269 000	1 123 000	1 170 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 448 000	11 656 000	11 864 000	12 073 000
Machinery and Plant Facilities	0	0	66 000	133 000
Fixtures	0	0	0	0
Total Tangible Assets	11 448 000	11 656 000	11 930 000	12 206 000
Total Fiancial Fixed Assets	786 000	1 286 000	736 000	0
Total Fixed Assets	12 234 000	12 943 000	12 666 000	12 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 754 000	784 000	1 107 000	1 084 000
Total Current Assets	2 182 000	941 000	1 400 000	1 903 000
Total Assets	14 416 000	13 883 000	14 066 000	14 108 000
Total Equity	8 000 000	7 745 000	7 401 000	7 167 000
Short-Term Group Debt	1 300 000	1 000 000	1 200 000	1 314 000
Total Long-Term Debt	4 870 000	4 902 000	4 943 000	4 997 000
Creditors	73 000	46 000	29 000	39 000
Unpaid Taxes	68 000	52 000	133 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	239 000	479 000
Total Current Debt	1 547 000	1 236 000	1 722 000	1 943 000
Total Equity and Debt	14 416 000	13 883 000	14 066 000	14 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	14,5 %	15,81 %	21,14 %
Debt-to-Equity Ratio	0,61	0,63	0,67	0,7
Operating Profit Margin	78,75 %	72,05 %	73,74 %	61,81 %
Current Ratio	1,41	0,76	0,81	0,98
Quick Ratio	1,41	0,76	0,81	0,98
Equity Ratio	0,55	0,56	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	91,45 %