TELEBRYGGEN AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

50,76 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 466 000	37 007 000	39 858 000	43 744 000
Net Income	2 202 000	2 609 000	3 520 000	3 980 000
Total Assets	13 727 000	11 975 000	9 282 000	13 009 000
Total Equity	4 338 000	4 136 000	4 527 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 466 000	37 007 000	39 858 000	43 744 000
Expenditure	37 589 000	33 627 000	35 312 000	38 693 000
Operating Profit	2 877 000	3 380 000	4 545 000	5 050 000
Financial Income	14 000	3 000	2 000	91 000
Financial Costs	68 000	32 000	32 000	27 000
Financial Balance	−54 000	−29 000	−30 000	64 000
Earnings Before Tax	2 824 000	3 350 000	4 515 000	5 114 000
Tax	621 000	741 000	995 000	1 134 000
Net Income	2 202 000	2 609 000	3 520 000	3 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	1 110 000	1 330 000	1 089 000
Total Current Assets	12 926 000	10 865 000	7 952 000	11 920 000
Total Assets	13 727 000	11 975 000	9 282 000	13 009 000
Total Retained Equity	3 376 000	3 174 000	565 000	−1 455 000
Total Equity	4 338 000	4 136 000	4 527 000	2 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 388 000	7 839 000	4 755 000	10 501 000
Total Equity and Debt	13 727 000	11 975 000	9 282 000	13 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 338 000	37 007 000	39 858 000	43 744 000
Other Income	128 000	0	0	0
Revenue	40 466 000	37 007 000	39 858 000	43 744 000
Cost of Goods Sold	21 901 000	18 557 000	21 042 000	22 949 000
Salary Costs	8 601 000	8 177 000	8 208 000	8 880 000
Depreciation	404 000	224 000	129 000	43 000
Impairment	0	0	0	0
Expenditure	37 589 000	33 627 000	35 312 000	38 693 000
Operating Profit	2 877 000	3 380 000	4 545 000	5 050 000
Financial Income	14 000	3 000	2 000	91 000
Financial Costs	68 000	32 000	32 000	27 000
Financial Balance	−54 000	−29 000	−30 000	64 000
Dividends	0	0	0	0
Net Income	2 202 000	2 609 000	3 520 000	3 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	316 000	312 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	793 000	1 018 000	739 000
Total Tangible Assets	520 000	793 000	1 018 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	801 000	1 110 000	1 330 000	1 089 000
Stock	6 819 000	4 585 000	4 690 000	9 118 000
Total Investments	0	0	0	0
Cash, Bank	4 388 000	1 776 000	3 013 000	572 000
Total Current Assets	12 926 000	10 865 000	7 952 000	11 920 000
Total Assets	13 727 000	11 975 000	9 282 000	13 009 000
Total Equity	4 338 000	4 136 000	4 527 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 283 000	1 115 000	591 000	2 152 000
Unpaid Taxes	804 000	978 000	1 441 000	432 000
Dividends	0	0	0	0
Other Current Debt	6 715 000	5 000 000	1 766 000	6 816 000
Total Current Debt	9 388 000	7 839 000	4 755 000	10 501 000
Total Equity and Debt	13 727 000	11 975 000	9 282 000	13 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,76 %	63,08 %	77,76 %	158,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	9,13 %	11,4 %	11,54 %
Current Ratio	1,38	1,39	1,67	1,14
Quick Ratio	5,03	3,34	122,34	8,62
Equity Ratio	0,32	0,35	0,49	0,19
Gross Profit Margin	45,88 %	49,86 %	47,21 %	47,54 %