TELLNES NÆRINGSPARK TOMT 3 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	635 000	631 000	621 000
Net Income	368 000	392 000	349 000	350 000
Total Assets	4 474 000	4 591 000	4 708 000	8 697 000
Total Equity	2 494 000	2 509 000	4 003 000	4 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	635 000	631 000	621 000
Expenditure	301 000	130 000	152 000	140 000
Operating Profit	533 000	505 000	479 000	481 000
Financial Income	0	0	23 000	84 000
Financial Costs	62 000	2 000	55 000	116 000
Financial Balance	−62 000	−2 000	−32 000	−32 000
Earnings Before Tax	471 000	503 000	447 000	449 000
Tax	104 000	111 000	98 000	99 000
Net Income	368 000	392 000	349 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 472 000	4 589 000	4 707 000	4 824 000
Total Current Assets	2 000	1 000	1 000	3 874 000
Total Assets	4 474 000	4 591 000	4 708 000	8 697 000
Total Retained Equity	−14 000	0	1 014 000	1 020 000
Total Equity	2 494 000	2 509 000	4 003 000	4 009 000
Total Long-Term Debt	80 000	84 000	87 000	4 232 000
Total Current Debt	1 900 000	1 998 000	618 000	457 000
Total Equity and Debt	4 474 000	4 591 000	4 708 000	8 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	835 000	635 000	631 000	621 000
Revenue	835 000	635 000	631 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	301 000	130 000	152 000	140 000
Operating Profit	533 000	505 000	479 000	481 000
Financial Income	0	0	23 000	84 000
Financial Costs	62 000	2 000	55 000	116 000
Financial Balance	−62 000	−2 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	368 000	392 000	349 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 472 000	4 589 000	4 707 000	4 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 472 000	4 589 000	4 707 000	4 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 472 000	4 589 000	4 707 000	4 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	2 000	1 000	1 000	3 874 000
Total Assets	4 474 000	4 591 000	4 708 000	8 697 000
Total Equity	2 494 000	2 509 000	4 003 000	4 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	84 000	87 000	4 232 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 998 000	618 000	451 000
Total Current Debt	1 900 000	1 998 000	618 000	457 000
Total Equity and Debt	4 474 000	4 591 000	4 708 000	8 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	15,62 %	8,72 %	8,73 %
Debt-to-Equity Ratio	0,03	0,03	0,02	1,06
Operating Profit Margin	63,83 %	79,53 %	75,91 %	77,46 %
Current Ratio	0	0	0	8,48
Quick Ratio	0	0	0	8,48
Equity Ratio	0,56	0,55	0,85	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %