TELLNES NÆRINGSPARK TOMT 1 AS

5357 FJELL

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 048 000	3 264 000	2 974 000
Net Income	1 723 000	1 661 000	1 317 000	49 000
Total Assets	32 202 000	36 464 000	34 861 000	34 154 000
Total Equity	25 981 000	34 989 000	33 327 000	32 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 048 000	3 264 000	2 974 000
Expenditure	2 030 000	1 938 000	1 584 000	2 859 000
Operating Profit	2 204 000	2 110 000	1 680 000	114 000
Financial Income	7 000	20 000	8 000	9 000
Financial Costs	1 000	0	0	60 000
Financial Balance	6 000	20 000	8 000	−51 000
Earnings Before Tax	2 210 000	2 130 000	1 688 000	63 000
Tax	486 000	468 000	371 000	14 000
Net Income	1 723 000	1 661 000	1 317 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 901 000	32 459 000	33 281 000	33 838 000
Total Current Assets	301 000	4 005 000	1 580 000	316 000
Total Assets	32 202 000	36 464 000	34 861 000	34 154 000
Total Retained Equity	6 686 000	4 962 000	3 301 000	1 984 000
Total Equity	25 981 000	34 989 000	33 327 000	32 011 000
Total Long-Term Debt	5 892 000	672 000	665 000	2 040 000
Total Current Debt	330 000	803 000	869 000	104 000
Total Equity and Debt	32 202 000	36 464 000	34 861 000	34 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 233 000	4 048 000	3 264 000	2 974 000
Revenue	4 233 000	4 048 000	3 264 000	2 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	179 000	0	0
Depreciation	822 000	822 000	880 000	936 000
Impairment	0	0	0	0
Expenditure	2 030 000	1 938 000	1 584 000	2 859 000
Operating Profit	2 204 000	2 110 000	1 680 000	114 000
Financial Income	7 000	20 000	8 000	9 000
Financial Costs	1 000	0	0	60 000
Financial Balance	6 000	20 000	8 000	−51 000
Dividends	0	0	0	0
Net Income	1 723 000	1 661 000	1 317 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 901 000	32 459 000	33 281 000	33 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 901 000	32 459 000	33 281 000	33 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 901 000	32 459 000	33 281 000	33 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	301 000	4 005 000	1 580 000	316 000
Total Assets	32 202 000	36 464 000	34 861 000	34 154 000
Total Equity	25 981 000	34 989 000	33 327 000	32 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 892 000	672 000	665 000	2 040 000
Creditors	0	0	0	0
Unpaid Taxes	47 000	342 000	256 000	91 000
Dividends	0	0	0	0
Other Current Debt	0	0	247 000	0
Total Current Debt	330 000	803 000	869 000	104 000
Total Equity and Debt	32 202 000	36 464 000	34 861 000	34 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	4,75 %	3,95 %	0,15 %
Debt-to-Equity Ratio	0,23	0,02	0,02	0,06
Operating Profit Margin	52,07 %	52,12 %	51,47 %	3,83 %
Current Ratio	0,91	4,99	1,82	3,04
Quick Ratio	0,91	4,99	1,82	3,04
Equity Ratio	0,81	0,96	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %