TELEPLAN EIENDOM AS

1366 LYSAKER

Finances

Return on Equity

−0,04 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 938 000	13 706 000	14 729 000	14 852 000
Net Income	−61 000	3 509 000	4 415 000	4 593 000
Total Assets	239 802 000	220 443 000	214 481 000	199 744 000
Total Equity	153 161 000	151 512 000	148 003 000	147 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 938 000	13 706 000	14 729 000	14 852 000
Expenditure	13 687 000	7 910 000	8 158 000	7 950 000
Operating Profit	2 251 000	5 796 000	6 570 000	6 902 000
Financial Income	548 000	292 000	835 000	977 000
Financial Costs	2 868 000	1 589 000	1 751 000	2 033 000
Financial Balance	−2 320 000	−1 297 000	−916 000	−1 056 000
Earnings Before Tax	−69 000	4 499 000	5 654 000	5 846 000
Tax	−9 000	990 000	1 239 000	1 253 000
Net Income	−61 000	3 509 000	4 415 000	4 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 907 000	168 270 000	150 283 000	141 456 000
Total Current Assets	9 895 000	52 173 000	64 198 000	58 288 000
Total Assets	239 802 000	220 443 000	214 481 000	199 744 000
Total Retained Equity	47 611 000	47 227 000	43 718 000	43 672 000
Total Equity	153 161 000	151 512 000	148 003 000	147 957 000
Total Long-Term Debt	80 160 000	63 963 000	58 474 000	49 867 000
Total Current Debt	6 481 000	4 967 000	8 004 000	1 920 000
Total Equity and Debt	239 802 000	220 443 000	214 481 000	199 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 938 000	13 706 000	14 729 000	14 493 000
Other Income	0	0	0	359 000
Revenue	15 938 000	13 706 000	14 729 000	14 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	528 000	330 000	342 000	143 000
Depreciation	2 527 000	2 564 000	2 883 000	3 049 000
Impairment	0	0	0	0
Expenditure	13 687 000	7 910 000	8 158 000	7 950 000
Operating Profit	2 251 000	5 796 000	6 570 000	6 902 000
Financial Income	548 000	292 000	835 000	977 000
Financial Costs	2 868 000	1 589 000	1 751 000	2 033 000
Financial Balance	−2 320 000	−1 297 000	−916 000	−1 056 000
Dividends	0	0	0	0
Net Income	−61 000	3 509 000	4 415 000	4 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 012 000	167 522 000	149 518 000	140 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 770 000	748 000	765 000	782 000
Total Tangible Assets	205 783 000	168 270 000	150 283 000	141 408 000
Total Fiancial Fixed Assets	24 124 000	0	0	49 000
Total Fixed Assets	229 907 000	168 270 000	150 283 000	141 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 556 000	1 258 000	8 391 000	3 755 000
Total Current Assets	9 895 000	52 173 000	64 198 000	58 288 000
Total Assets	239 802 000	220 443 000	214 481 000	199 744 000
Total Equity	153 161 000	151 512 000	148 003 000	147 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 160 000	63 963 000	58 474 000	49 867 000
Creditors	1 281 000	3 804 000	763 000	0
Unpaid Taxes	3 675 000	200 000	222 000	348 000
Dividends	0	0	0	0
Other Current Debt	1 525 000	963 000	7 020 000	1 572 000
Total Current Debt	6 481 000	4 967 000	8 004 000	1 920 000
Total Equity and Debt	239 802 000	220 443 000	214 481 000	199 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	2,32 %	2,98 %	3,1 %
Debt-to-Equity Ratio	0,52	0,42	0,4	0,34
Operating Profit Margin	14,12 %	42,29 %	44,61 %	46,47 %
Current Ratio	1,53	10,5	8,02	30,36
Quick Ratio	1,53	10,5	8,02	30,36
Equity Ratio	0,64	0,69	0,69	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %