B TELLE EIGEDOM AS

5357 FJELL

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 832 000	67 148 000	31 672 000	51 490 000
Net Income	7 283 000	7 231 000	7 034 000	4 246 000
Total Assets	157 734 000	120 482 000	108 481 000	83 521 000
Total Equity	48 461 000	43 175 000	35 944 000	30 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 832 000	67 148 000	31 672 000	51 490 000
Expenditure	73 362 000	56 117 000	21 257 000	44 412 000
Operating Profit	12 471 000	11 030 000	10 415 000	7 079 000
Financial Income	9 000	10 000	9 000	312 000
Financial Costs	3 140 000	1 768 000	1 403 000	1 945 000
Financial Balance	−3 131 000	−1 758 000	−1 394 000	−1 633 000
Earnings Before Tax	9 340 000	9 272 000	9 021 000	5 445 000
Tax	2 058 000	2 042 000	1 986 000	1 200 000
Net Income	7 283 000	7 231 000	7 034 000	4 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 557 000	5 591 000	5 696 000	5 875 000
Total Current Assets	154 177 000	114 891 000	102 786 000	77 645 000
Total Assets	157 734 000	120 482 000	108 481 000	83 521 000
Total Retained Equity	48 360 000	43 074 000	35 843 000	30 019 000
Total Equity	48 461 000	43 175 000	35 944 000	30 120 000
Total Long-Term Debt	25 369 000	25 771 000	26 301 000	26 836 000
Total Current Debt	83 904 000	51 536 000	46 236 000	26 565 000
Total Equity and Debt	157 734 000	120 482 000	108 481 000	83 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 925 000	66 810 000	31 332 000	51 137 000
Other Income	908 000	337 000	340 000	353 000
Revenue	85 832 000	67 148 000	31 672 000	51 490 000
Cost of Goods Sold	68 083 000	53 004 000	18 984 000	40 183 000
Salary Costs	4 940 000	2 782 000	1 964 000	3 825 000
Depreciation	68 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	73 362 000	56 117 000	21 257 000	44 412 000
Operating Profit	12 471 000	11 030 000	10 415 000	7 079 000
Financial Income	9 000	10 000	9 000	312 000
Financial Costs	3 140 000	1 768 000	1 403 000	1 945 000
Financial Balance	−3 131 000	−1 758 000	−1 394 000	−1 633 000
Dividends	0	0	0	0
Net Income	7 283 000	7 231 000	7 034 000	4 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 469 000	5 486 000	5 573 000	5 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	105 000	123 000	141 000
Total Tangible Assets	3 557 000	5 591 000	5 696 000	5 800 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	3 557 000	5 591 000	5 696 000	5 875 000
Stock	144 732 000	114 869 000	102 710 000	77 451 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	0	0	0
Total Current Assets	154 177 000	114 891 000	102 786 000	77 645 000
Total Assets	157 734 000	120 482 000	108 481 000	83 521 000
Total Equity	48 461 000	43 175 000	35 944 000	30 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 369 000	25 771 000	26 301 000	26 836 000
Creditors	6 891 000	5 393 000	4 073 000	6 422 000
Unpaid Taxes	123 000	145 000	134 000	167 000
Dividends	0	0	0	0
Other Current Debt	75 458 000	43 879 000	40 291 000	19 847 000
Total Current Debt	83 904 000	51 536 000	46 236 000	26 565 000
Total Equity and Debt	157 734 000	120 482 000	108 481 000	83 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	16,75 %	19,57 %	14,1 %
Debt-to-Equity Ratio	0,52	0,6	0,73	0,89
Operating Profit Margin	14,53 %	16,43 %	32,88 %	13,75 %
Current Ratio	1,84	2,23	2,22	2,92
Quick Ratio	−2,53	−1,81	−1,82	−1,53
Equity Ratio	0,31	0,36	0,33	0,36
Gross Profit Margin	20,68 %	21,06 %	40,06 %	21,96 %