TELEGATA 4B AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

29,45 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 400 000	960 000	1 110 000
Net Income	167 000	206 000	−51 000	74 000
Total Assets	1 641 000	1 582 000	1 401 000	1 573 000
Total Equity	567 000	399 000	193 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 400 000	960 000	1 110 000
Expenditure	1 188 000	1 095 000	977 000	940 000
Operating Profit	260 000	305 000	−17 000	170 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	47 000	42 000	50 000	77 000
Financial Balance	−44 000	−39 000	−47 000	−74 000
Earnings Before Tax	215 000	265 000	−65 000	95 000
Tax	48 000	59 000	−13 000	21 000
Net Income	167 000	206 000	−51 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 091 000	1 137 000	1 182 000
Total Current Assets	595 000	490 000	264 000	391 000
Total Assets	1 641 000	1 582 000	1 401 000	1 573 000
Total Retained Equity	462 000	294 000	88 000	139 000
Total Equity	567 000	399 000	193 000	244 000
Total Long-Term Debt	842 000	958 000	1 072 000	1 160 000
Total Current Debt	233 000	225 000	136 000	169 000
Total Equity and Debt	1 641 000	1 582 000	1 401 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	980 000	672 000	768 000
Other Income	432 000	420 000	288 000	342 000
Revenue	1 448 000	1 400 000	960 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	536 000	506 000	473 000	480 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 095 000	977 000	940 000
Operating Profit	260 000	305 000	−17 000	170 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	47 000	42 000	50 000	77 000
Financial Balance	−44 000	−39 000	−47 000	−74 000
Dividends	0	0	0	0
Net Income	167 000	206 000	−51 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	1 091 000	1 137 000	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 046 000	1 091 000	1 137 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	1 091 000	1 137 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	159 000	35 000	154 000
Total Current Assets	595 000	490 000	264 000	391 000
Total Assets	1 641 000	1 582 000	1 401 000	1 573 000
Total Equity	567 000	399 000	193 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	958 000	1 072 000	1 160 000
Creditors	52 000	46 000	37 000	36 000
Unpaid Taxes	71 000	72 000	51 000	62 000
Dividends	0	0	0	0
Other Current Debt	59 000	48 000	48 000	61 000
Total Current Debt	233 000	225 000	136 000	169 000
Total Equity and Debt	1 641 000	1 582 000	1 401 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	51,63 %	−26,42 %	30,33 %
Debt-to-Equity Ratio	1,49	2,4	5,55	4,75
Operating Profit Margin	17,96 %	21,79 %	−1,77 %	15,32 %
Current Ratio	2,55	2,18	1,94	2,31
Quick Ratio	2,55	2,18	1,94	2,31
Equity Ratio	0,35	0,25	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %