TELEMARKHUS AS

3735 SKIEN

Finances

Return on Equity

50,45 %

Current Ratio

1,84

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 280 000	86 625 000	91 128 000	85 611 000
Net Income	2 994 000	382 000	916 000	1 027 000
Total Assets	55 060 000	53 594 000	63 774 000	61 117 000
Total Equity	5 935 000	2 942 000	7 724 000	7 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 280 000	86 625 000	91 128 000	85 611 000
Expenditure	93 892 000	85 022 000	88 120 000	82 765 000
Operating Profit	2 388 000	1 604 000	3 007 000	2 846 000
Financial Income	2 477 000	5 000	2 000	113 000
Financial Costs	1 726 000	1 259 000	1 835 000	1 713 000
Financial Balance	751 000	−1 254 000	−1 833 000	−1 600 000
Earnings Before Tax	3 139 000	350 000	1 174 000	1 246 000
Tax	146 000	−32 000	258 000	219 000
Net Income	2 994 000	382 000	916 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 702 000	10 465 000	9 229 000	7 028 000
Total Current Assets	44 359 000	43 129 000	54 546 000	54 088 000
Total Assets	55 060 000	53 594 000	63 774 000	61 117 000
Total Retained Equity	3 535 000	542 000	7 324 000	6 654 000
Total Equity	5 935 000	2 942 000	7 724 000	7 054 000
Total Long-Term Debt	24 962 000	25 548 000	33 182 000	36 233 000
Total Current Debt	24 163 000	25 104 000	22 868 000	17 831 000
Total Equity and Debt	55 060 000	53 594 000	63 774 000	61 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 438 000	86 625 000	91 128 000	85 611 000
Other Income	841 000	0	0	0
Revenue	96 280 000	86 625 000	91 128 000	85 611 000
Cost of Goods Sold	66 484 000	59 106 000	64 869 000	62 249 000
Salary Costs	19 730 000	19 228 000	16 791 000	15 406 000
Depreciation	490 000	729 000	587 000	−130 000
Impairment	0	0	0	0
Expenditure	93 892 000	85 022 000	88 120 000	82 765 000
Operating Profit	2 388 000	1 604 000	3 007 000	2 846 000
Financial Income	2 477 000	5 000	2 000	113 000
Financial Costs	1 726 000	1 259 000	1 835 000	1 713 000
Financial Balance	751 000	−1 254 000	−1 833 000	−1 600 000
Dividends	0	0	246 000	200 000
Net Income	2 994 000	382 000	916 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	917 000	1 062 000	0	0
Real Eastate	2 518 000	6 559 000	6 357 000	5 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 252 000	2 714 000	2 871 000	1 095 000
Total Tangible Assets	4 770 000	9 273 000	9 229 000	6 765 000
Total Fiancial Fixed Assets	5 015 000	130 000	0	263 000
Total Fixed Assets	10 702 000	10 465 000	9 229 000	7 028 000
Stock	19 863 000	21 260 000	18 713 000	39 474 000
Total Investments	0	0	0	0
Cash, Bank	553 000	606 000	600 000	1 093 000
Total Current Assets	44 359 000	43 129 000	54 546 000	54 088 000
Total Assets	55 060 000	53 594 000	63 774 000	61 117 000
Total Equity	5 935 000	2 942 000	7 724 000	7 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 962 000	25 548 000	33 182 000	36 233 000
Creditors	10 248 000	10 780 000	5 977 000	5 943 000
Unpaid Taxes	2 372 000	2 880 000	3 192 000	2 403 000
Dividends	0	0	246 000	200 000
Other Current Debt	4 151 000	4 212 000	5 742 000	1 527 000
Total Current Debt	24 163 000	25 104 000	22 868 000	17 831 000
Total Equity and Debt	55 060 000	53 594 000	63 774 000	61 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	12,98 %	11,86 %	14,56 %
Debt-to-Equity Ratio	4,21	8,68	4,3	5,14
Operating Profit Margin	2,48 %	1,85 %	3,3 %	3,32 %
Current Ratio	1,84	1,72	2,39	3,03
Quick Ratio	10,32	11,22	13,13	−2,5
Equity Ratio	0,11	0,05	0,12	0,12
Gross Profit Margin	30,95 %	31,77 %	28,82 %	27,29 %