TELEKOM BTV AS

3041 DRAMMEN

Finances

Return on Equity

129,65 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 678 000	19 723 000	18 321 000	15 384 000
Net Income	1 255 000	1 544 000	1 201 000	1 177 000
Total Assets	5 789 000	4 756 000	4 979 000	5 105 000
Total Equity	968 000	713 000	625 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 678 000	19 723 000	18 321 000	15 384 000
Expenditure	23 977 000	18 133 000	16 751 000	13 856 000
Operating Profit	1 701 000	1 590 000	1 570 000	1 528 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	15 000	22 000	29 000	20 000
Financial Balance	−15 000	−20 000	−25 000	−14 000
Earnings Before Tax	1 687 000	1 570 000	1 545 000	1 514 000
Tax	431 000	27 000	345 000	337 000
Net Income	1 255 000	1 544 000	1 201 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	61 000	61 000
Total Current Assets	5 727 000	4 694 000	4 917 000	5 043 000
Total Assets	5 789 000	4 756 000	4 979 000	5 105 000
Total Retained Equity	920 000	665 000	577 000	376 000
Total Equity	968 000	713 000	625 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 821 000	4 043 000	4 354 000	4 681 000
Total Equity and Debt	5 789 000	4 756 000	4 979 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 449 000	19 723 000	18 321 000	15 384 000
Other Income	1 229 000	0	0	0
Revenue	25 678 000	19 723 000	18 321 000	15 384 000
Cost of Goods Sold	19 327 000	15 437 000	12 845 000	11 439 000
Salary Costs	2 139 000	2 097 000	3 363 000	1 905 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 977 000	18 133 000	16 751 000	13 856 000
Operating Profit	1 701 000	1 590 000	1 570 000	1 528 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	15 000	22 000	29 000	20 000
Financial Balance	−15 000	−20 000	−25 000	−14 000
Dividends	1 000 000	0	1 000 000	1 100 000
Net Income	1 255 000	1 544 000	1 201 000	1 177 000

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	62 000	62 000	61 000	61 000
Total Fixed Assets	62 000	62 000	61 000	61 000
Stock	536 000	412 000	645 000	464 000
Total Investments	0	0	0	0
Cash, Bank	3 337 000	2 276 000	2 390 000	2 834 000
Total Current Assets	5 727 000	4 694 000	4 917 000	5 043 000
Total Assets	5 789 000	4 756 000	4 979 000	5 105 000
Total Equity	968 000	713 000	625 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 663 000	2 215 000	2 334 000	2 707 000
Unpaid Taxes	190 000	325 000	380 000	239 000
Dividends	1 000 000	0	1 000 000	1 100 000
Other Current Debt	537 000	1 476 000	296 000	298 000
Total Current Debt	4 821 000	4 043 000	4 354 000	4 681 000
Total Equity and Debt	5 789 000	4 756 000	4 979 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,65 %	216,55 %	192,16 %	277,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	8,06 %	8,57 %	9,93 %
Current Ratio	1,19	1,16	1,13	1,08
Quick Ratio	1,34	1,29	1,33	1,2
Equity Ratio	0,17	0,15	0,13	0,08
Gross Profit Margin	24,73 %	21,73 %	29,89 %	25,64 %