TELLEFSEN INVEST AS

3967 STATHELLE

Finances

Return on Equity

−0,31 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	2 501 000	2 240 000	2 705 000
Net Income	−38 000	1 394 000	343 000	1 219 000
Total Assets	22 092 000	22 846 000	13 258 000	11 318 000
Total Equity	12 161 000	14 299 000	6 555 000	3 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	2 501 000	2 240 000	2 705 000
Expenditure	278 000	561 000	1 627 000	887 000
Operating Profit	23 000	1 940 000	612 000	1 818 000
Financial Income	0	0	1 000	0
Financial Costs	71 000	153 000	257 000	255 000
Financial Balance	−71 000	−153 000	−256 000	−255 000
Earnings Before Tax	−49 000	1 787 000	356 000	1 563 000
Tax	−11 000	393 000	13 000	344 000
Net Income	−38 000	1 394 000	343 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 623 000	7 279 000	4 417 000	4 131 000
Total Current Assets	14 469 000	15 567 000	8 841 000	7 187 000
Total Assets	22 092 000	22 846 000	13 258 000	11 318 000
Total Retained Equity	3 015 000	5 153 000	3 759 000	3 416 000
Total Equity	12 161 000	14 299 000	6 555 000	3 516 000
Total Long-Term Debt	1 124 000	1 317 000	4 417 000	5 865 000
Total Current Debt	8 808 000	7 230 000	2 286 000	1 938 000
Total Equity and Debt	22 092 000	22 846 000	13 258 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 421 000	1 833 000	172 000
Other Income	300 000	80 000	407 000	2 533 000
Revenue	300 000	2 501 000	2 240 000	2 705 000
Cost of Goods Sold	0	160 000	504 000	0
Salary Costs	0	0	0	0
Depreciation	36 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	278 000	561 000	1 627 000	887 000
Operating Profit	23 000	1 940 000	612 000	1 818 000
Financial Income	0	0	1 000	0
Financial Costs	71 000	153 000	257 000	255 000
Financial Balance	−71 000	−153 000	−256 000	−255 000
Dividends	2 100 000	0	0	0
Net Income	−38 000	1 394 000	343 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	489 000	489 000	489 000	489 000
Machinery and Plant Facilities	352 000	0	0	0
Fixtures	56 000	64 000	71 000	0
Total Tangible Assets	897 000	552 000	560 000	489 000
Total Fiancial Fixed Assets	6 726 000	6 726 000	3 857 000	3 642 000
Total Fixed Assets	7 623 000	7 279 000	4 417 000	4 131 000
Stock	3 672 000	3 672 000	3 352 000	3 352 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	2 912 000	818 000	90 000
Total Current Assets	14 469 000	15 567 000	8 841 000	7 187 000
Total Assets	22 092 000	22 846 000	13 258 000	11 318 000
Total Equity	12 161 000	14 299 000	6 555 000	3 516 000
Short-Term Group Debt	8 800 000	6 800 000	1 991 000	88 000
Total Long-Term Debt	1 124 000	1 317 000	4 417 000	5 865 000
Creditors	−18 000	−18 000	7 000	7 000
Unpaid Taxes	8 000	10 000	142 000	0
Dividends	2 100 000	0	0	0
Other Current Debt	14 000	14 000	29 000	1 600 000
Total Current Debt	8 808 000	7 230 000	2 286 000	1 938 000
Total Equity and Debt	22 092 000	22 846 000	13 258 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	9,75 %	5,23 %	34,67 %
Debt-to-Equity Ratio	0,09	0,09	0,67	1,67
Operating Profit Margin	7,67 %	77,57 %	27,32 %	67,21 %
Current Ratio	1,64	2,15	3,87	3,71
Quick Ratio	2,82	4,38	−8,29	−5,08
Equity Ratio	0,55	0,63	0,49	0,31
Gross Profit Margin	100 %	93,6 %	77,5 %	100 %