TELLNES NÆRINGSPARK TOMT 5 AS

5357 FJELL

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	574 000	567 000	524 000
Net Income	249 000	276 000	237 000	252 000
Total Assets	4 690 000	5 024 000	5 237 000	5 506 000
Total Equity	2 884 000	2 655 000	2 395 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	574 000	567 000	524 000
Expenditure	266 000	215 000	264 000	202 000
Operating Profit	350 000	360 000	303 000	322 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	352 000	361 000	304 000	323 000
Tax	103 000	85 000	67 000	71 000
Net Income	249 000	276 000	237 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 117 000	4 287 000	4 457 000	4 627 000
Total Current Assets	573 000	737 000	780 000	879 000
Total Assets	4 690 000	5 024 000	5 237 000	5 506 000
Total Retained Equity	2 299 000	2 070 000	1 809 000	1 588 000
Total Equity	2 884 000	2 655 000	2 395 000	2 173 000
Total Long-Term Debt	1 652 000	2 233 000	2 719 000	3 210 000
Total Current Debt	154 000	137 000	123 000	122 000
Total Equity and Debt	4 690 000	5 024 000	5 237 000	5 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	567 000	560 000	518 000
Other Income	9 000	7 000	6 000	7 000
Revenue	616 000	574 000	567 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	266 000	215 000	264 000	202 000
Operating Profit	350 000	360 000	303 000	322 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	249 000	276 000	237 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 117 000	4 287 000	4 457 000	4 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 117 000	4 287 000	4 457 000	4 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 117 000	4 287 000	4 457 000	4 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	480 000	581 000	681 000
Total Current Assets	573 000	737 000	780 000	879 000
Total Assets	4 690 000	5 024 000	5 237 000	5 506 000
Total Equity	2 884 000	2 655 000	2 395 000	2 173 000
Short-Term Group Debt	26 000	20 000	20 000	20 000
Total Long-Term Debt	1 652 000	2 233 000	2 719 000	3 210 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	23 000	23 000	22 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	154 000	137 000	123 000	122 000
Total Equity and Debt	4 690 000	5 024 000	5 237 000	5 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	10,4 %	9,9 %	11,6 %
Debt-to-Equity Ratio	0,57	0,84	1,14	1,48
Operating Profit Margin	56,82 %	62,72 %	53,44 %	61,45 %
Current Ratio	3,72	5,38	6,34	7,2
Quick Ratio	3,72	5,38	6,34	7,2
Equity Ratio	0,61	0,53	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %