TELL HOLDING AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

470

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	1 267 000	−27 000	16 153 000
Total Assets	2 719 000	2 759 000	2 991 000	13 218 000
Total Equity	2 718 000	2 757 000	2 990 000	13 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	34 000	29 000	1 586 000
Operating Profit	−39 000	−34 000	−29 000	−1 586 000
Financial Income	0	1 301 000	2 000	17 739 000
Financial Costs	0	0	0	0
Financial Balance	0	1 301 000	2 000	17 739 000
Earnings Before Tax	−39 000	1 267 000	−27 000	16 153 000
Tax	0	0	0	0
Net Income	−39 000	1 267 000	−27 000	16 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 249 000	2 249 000	2 249 000
Total Current Assets	470 000	510 000	742 000	10 969 000
Total Assets	2 719 000	2 759 000	2 991 000	13 218 000
Total Retained Equity	2 568 000	2 607 000	2 840 000	13 067 000
Total Equity	2 718 000	2 757 000	2 990 000	13 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	1 000
Total Equity and Debt	2 719 000	2 759 000	2 991 000	13 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	34 000	29 000	1 586 000
Operating Profit	−39 000	−34 000	−29 000	−1 586 000
Financial Income	0	1 301 000	2 000	17 739 000
Financial Costs	0	0	0	0
Financial Balance	0	1 301 000	2 000	17 739 000
Dividends	0	1 500 000	10 200 000	3 060 000
Net Income	−39 000	1 267 000	−27 000	16 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 249 000	2 249 000	2 249 000	2 249 000
Total Fixed Assets	2 249 000	2 249 000	2 249 000	2 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	510 000	742 000	10 969 000
Total Current Assets	470 000	510 000	742 000	10 969 000
Total Assets	2 719 000	2 759 000	2 991 000	13 218 000
Total Equity	2 718 000	2 757 000	2 990 000	13 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	10 200 000	3 060 000
Other Current Debt	1 000	2 000	1 000	1 000
Total Current Debt	1 000	2 000	1 000	1 000
Total Equity and Debt	2 719 000	2 759 000	2 991 000	13 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	45,96 %	−0,9 %	122,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	470	255	742	10 969
Quick Ratio	470	255	742	10 969
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-