TELEGRAFALLEEN 6 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	471 000	452 000	450 000
Net Income	203 000	−15 000	69 000	−11 000
Total Assets	1 414 000	1 094 000	1 152 000	1 059 000
Total Equity	1 190 000	1 087 000	1 102 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	471 000	452 000	450 000
Expenditure	288 000	491 000	364 000	464 000
Operating Profit	260 000	−19 000	88 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	260 000	−19 000	88 000	−14 000
Tax	57 000	−4 000	19 000	−3 000
Net Income	203 000	−15 000	69 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	946 000	950 000	865 000
Total Current Assets	474 000	148 000	202 000	194 000
Total Assets	1 414 000	1 094 000	1 152 000	1 059 000
Total Retained Equity	315 000	212 000	227 000	159 000
Total Equity	1 190 000	1 087 000	1 102 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	7 000	50 000	26 000
Total Equity and Debt	1 414 000	1 094 000	1 152 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	471 000	452 000	450 000
Revenue	547 000	471 000	452 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	9 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	288 000	491 000	364 000	464 000
Operating Profit	260 000	−19 000	88 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	203 000	−15 000	69 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	9 000	5 000	15 000
Real Eastate	936 000	936 000	936 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	29 000
Total Tangible Assets	936 000	937 000	945 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	940 000	946 000	950 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	139 000	168 000	170 000
Total Current Assets	474 000	148 000	202 000	194 000
Total Assets	1 414 000	1 094 000	1 152 000	1 059 000
Total Equity	1 190 000	1 087 000	1 102 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	7 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	1 000	0	15 000	0
Total Current Debt	224 000	7 000	50 000	26 000
Total Equity and Debt	1 414 000	1 094 000	1 152 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	−1,38 %	6,26 %	−1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,53 %	−4,03 %	19,47 %	−3,11 %
Current Ratio	2,12	21,14	4,04	7,46
Quick Ratio	2,12	21,14	4,04	7,46
Equity Ratio	0,84	0,99	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %