TELEMARK KILDEVANN AS

3870 FYRESDAL

Finances

Return on Equity

6,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 158 000	75 663 000	60 788 000	75 370 000
Net Income	2 136 000	3 807 000	72 000	−94 000
Total Assets	65 829 000	63 217 000	58 677 000	64 768 000
Total Equity	33 214 000	31 078 000	27 704 000	27 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 158 000	75 663 000	60 788 000	75 370 000
Expenditure	87 113 000	70 303 000	60 607 000	75 475 000
Operating Profit	4 044 000	5 359 000	181 000	−105 000
Financial Income	−80 000	30 000	524 000	1 006 000
Financial Costs	734 000	497 000	736 000	1 010 000
Financial Balance	−814 000	−467 000	−212 000	−4 000
Earnings Before Tax	3 230 000	4 892 000	−31 000	−109 000
Tax	1 094 000	1 085 000	−103 000	−15 000
Net Income	2 136 000	3 807 000	72 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 555 000	36 837 000	36 727 000	42 189 000
Total Current Assets	30 274 000	26 380 000	21 950 000	22 579 000
Total Assets	65 829 000	63 217 000	58 677 000	64 768 000
Total Retained Equity	30 312 000	28 176 000	24 802 000	24 730 000
Total Equity	33 214 000	31 078 000	27 704 000	27 633 000
Total Long-Term Debt	7 932 000	11 087 000	14 864 000	17 110 000
Total Current Debt	24 684 000	21 052 000	16 108 000	20 025 000
Total Equity and Debt	65 829 000	63 217 000	58 677 000	64 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 872 000	75 663 000	61 210 000	76 485 000
Other Income	−714 000	0	−422 000	−1 116 000
Revenue	91 158 000	75 663 000	60 788 000	75 370 000
Cost of Goods Sold	45 820 000	35 784 000	29 489 000	41 194 000
Salary Costs	18 797 000	14 551 000	13 563 000	13 998 000
Depreciation	5 323 000	5 824 000	6 253 000	7 058 000
Impairment	0	0	0	0
Expenditure	87 113 000	70 303 000	60 607 000	75 475 000
Operating Profit	4 044 000	5 359 000	181 000	−105 000
Financial Income	−80 000	30 000	524 000	1 006 000
Financial Costs	734 000	497 000	736 000	1 010 000
Financial Balance	−814 000	−467 000	−212 000	−4 000
Dividends	0	0	0	0
Net Income	2 136 000	3 807 000	72 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 659 000	1 857 000	1 460 000	881 000
Real Eastate	951 000	925 000	904 000	1 049 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	12 395 000	12 665 000	12 070 000	17 063 000
Total Tangible Assets	18 755 000	19 980 000	20 267 000	26 308 000
Total Fiancial Fixed Assets	15 141 000	15 000 000	15 000 000	15 000 000
Total Fixed Assets	35 555 000	36 837 000	36 727 000	42 189 000
Stock	13 701 000	9 613 000	6 808 000	7 483 000
Total Investments	0	0	0	0
Cash, Bank	667 000	725 000	498 000	5 408 000
Total Current Assets	30 274 000	26 380 000	21 950 000	22 579 000
Total Assets	65 829 000	63 217 000	58 677 000	64 768 000
Total Equity	33 214 000	31 078 000	27 704 000	27 633 000
Short-Term Group Debt	3 314 000	2 058 000	5 441 000	6 253 000
Total Long-Term Debt	7 932 000	11 087 000	14 864 000	17 110 000
Creditors	11 182 000	11 457 000	6 095 000	7 598 000
Unpaid Taxes	4 045 000	2 668 000	1 803 000	2 412 000
Dividends	0	0	0	0
Other Current Debt	5 247 000	3 616 000	2 447 000	3 319 000
Total Current Debt	24 684 000	21 052 000	16 108 000	20 025 000
Total Equity and Debt	65 829 000	63 217 000	58 677 000	64 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	12,25 %	0,26 %	−0,34 %
Debt-to-Equity Ratio	0,24	0,36	0,54	0,62
Operating Profit Margin	4,44 %	7,08 %	0,3 %	−0,14 %
Current Ratio	1,23	1,25	1,36	1,13
Quick Ratio	2,76	2,31	2,36	1,8
Equity Ratio	0,5	0,49	0,47	0,43
Gross Profit Margin	49,74 %	52,71 %	51,49 %	45,34 %