company

TELLUSVEGEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

84,06 %

Current Ratio

31,88

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 707 000	2 506 000	2 408 000
Net Income	912 000	−259 000	1 054 000	268 000
Total Assets	1 275 000	949 000	1 762 000	1 429 000
Total Equity	1 085 000	173 000	432 000	−621 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 707 000	2 506 000	2 408 000
Expenditure	2 082 000	2 962 000	1 422 000	2 087 000
Operating Profit	895 000	−254 000	1 083 000	322 000
Financial Income	39 000	33 000	33 000	34 000
Financial Costs	21 000	38 000	63 000	88 000
Financial Balance	18 000	−5 000	−30 000	−54 000
Earnings Before Tax	912 000	−259 000	1 054 000	268 000
Tax	0	0	0	0
Net Income	912 000	−259 000	1 054 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 275 000	949 000	1 762 000	1 429 000
Total Assets	1 275 000	949 000	1 762 000	1 429 000
Total Retained Equity	1 085 000	173 000	432 000	−621 000
Total Equity	1 085 000	173 000	432 000	−621 000
Total Long-Term Debt	150 000	734 000	1 297 000	1 839 000
Total Current Debt	40 000	42 000	32 000	212 000
Total Equity and Debt	1 275 000	949 000	1 762 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 977 000	2 707 000	2 506 000	2 408 000
Revenue	2 977 000	2 707 000	2 506 000	2 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 082 000	2 962 000	1 422 000	2 087 000
Operating Profit	895 000	−254 000	1 083 000	322 000
Financial Income	39 000	33 000	33 000	34 000
Financial Costs	21 000	38 000	63 000	88 000
Financial Balance	18 000	−5 000	−30 000	−54 000
Dividends	0	0	0	0
Net Income	912 000	−259 000	1 054 000	268 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	875 000	1 667 000	1 241 000
Total Current Assets	1 275 000	949 000	1 762 000	1 429 000
Total Assets	1 275 000	949 000	1 762 000	1 429 000
Total Equity	1 085 000	173 000	432 000	−621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	734 000	1 297 000	1 839 000
Creditors	24 000	19 000	8 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	23 000	24 000	11 000
Total Current Debt	40 000	42 000	32 000	212 000
Total Equity and Debt	1 275 000	949 000	1 762 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,06 %	−149,71 %	243,98 %	−43,16 %
Debt-to-Equity Ratio	0,14	4,24	3	−2,96
Operating Profit Margin	30,06 %	−9,38 %	43,22 %	13,37 %
Current Ratio	31,88	22,6	55,06	6,74
Quick Ratio	31,88	22,6	55,06	6,74
Equity Ratio	0,85	0,18	0,25	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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