TELEMARK TREPLEIE AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 134 000	1 378 000	1 286 000
Net Income	−5 000	7 000	126 000	85 000
Total Assets	1 457 000	1 664 000	1 658 000	1 492 000
Total Equity	1 152 000	1 157 000	1 350 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 134 000	1 378 000	1 286 000
Expenditure	1 080 000	1 130 000	1 223 000	1 182 000
Operating Profit	−13 000	4 000	155 000	105 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	7 000
Earnings Before Tax	−7 000	9 000	161 000	112 000
Tax	−1 000	2 000	36 000	27 000
Net Income	−5 000	7 000	126 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	257 000	271 000	335 000
Total Current Assets	1 239 000	1 407 000	1 387 000	1 157 000
Total Assets	1 457 000	1 664 000	1 658 000	1 492 000
Total Retained Equity	1 052 000	1 057 000	1 250 000	1 124 000
Total Equity	1 152 000	1 157 000	1 350 000	1 224 000
Total Long-Term Debt	5 000	8 000	17 000	21 000
Total Current Debt	301 000	499 000	292 000	247 000
Total Equity and Debt	1 457 000	1 664 000	1 658 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	1 134 000	1 338 000	1 266 000
Other Income	0	0	40 000	20 000
Revenue	1 067 000	1 134 000	1 378 000	1 286 000
Cost of Goods Sold	24 000	19 000	55 000	203 000
Salary Costs	566 000	618 000	596 000	471 000
Depreciation	79 000	89 000	101 000	90 000
Impairment	0	0	0	0
Expenditure	1 080 000	1 130 000	1 223 000	1 182 000
Operating Profit	−13 000	4 000	155 000	105 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	7 000
Dividends	0	200 000	0	0
Net Income	−5 000	7 000	126 000	85 000

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	216 000	236 000	230 000	253 000
Total Tangible Assets	216 000	236 000	230 000	253 000
Total Fiancial Fixed Assets	2 000	22 000	42 000	82 000
Total Fixed Assets	218 000	257 000	271 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 301 000	1 223 000	1 039 000
Total Current Assets	1 239 000	1 407 000	1 387 000	1 157 000
Total Assets	1 457 000	1 664 000	1 658 000	1 492 000
Total Equity	1 152 000	1 157 000	1 350 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	17 000	21 000
Creditors	16 000	21 000	22 000	35 000
Unpaid Taxes	105 000	95 000	83 000	41 000
Dividends	0	200 000	0	0
Other Current Debt	178 000	172 000	148 000	139 000
Total Current Debt	301 000	499 000	292 000	247 000
Total Equity and Debt	1 457 000	1 664 000	1 658 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	0,61 %	9,33 %	6,94 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−1,22 %	0,35 %	11,25 %	8,16 %
Current Ratio	4,12	2,82	4,75	4,68
Quick Ratio	4,12	2,82	4,75	4,68
Equity Ratio	0,79	0,7	0,81	0,82
Gross Profit Margin	97,75 %	98,32 %	96,01 %	84,21 %