TELEMARK BYGGTEAM AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 915 000	8 807 000	7 747 000	6 064 000
Net Income	183 000	−164 000	34 000	−109 000
Total Assets	2 354 000	1 530 000	2 024 000	1 312 000
Total Equity	768 000	585 000	749 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 915 000	8 807 000	7 747 000	6 064 000
Expenditure	9 731 000	8 966 000	7 711 000	6 171 000
Operating Profit	183 000	−158 000	36 000	−108 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−2 000	−1 000
Earnings Before Tax	181 000	−164 000	34 000	−109 000
Tax	−2 000	0	0	0
Net Income	183 000	−164 000	34 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	49 000	71 000	78 000
Total Current Assets	2 323 000	1 481 000	1 953 000	1 234 000
Total Assets	2 354 000	1 530 000	2 024 000	1 312 000
Total Retained Equity	568 000	385 000	549 000	515 000
Total Equity	768 000	585 000	749 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 586 000	945 000	1 275 000	597 000
Total Equity and Debt	2 354 000	1 530 000	2 024 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 915 000	8 807 000	7 735 000	6 040 000
Other Income	0	0	12 000	24 000
Revenue	9 915 000	8 807 000	7 747 000	6 064 000
Cost of Goods Sold	4 924 000	4 503 000	3 742 000	3 170 000
Salary Costs	3 766 000	3 556 000	3 262 000	2 318 000
Depreciation	22 000	22 000	21 000	33 000
Impairment	0	0	0	0
Expenditure	9 731 000	8 966 000	7 711 000	6 171 000
Operating Profit	183 000	−158 000	36 000	−108 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	183 000	−164 000	34 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	11 000	17 000	23 000
Fixtures	21 000	37 000	54 000	55 000
Total Tangible Assets	27 000	49 000	71 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	49 000	71 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	901 000	1 072 000	897 000
Total Current Assets	2 323 000	1 481 000	1 953 000	1 234 000
Total Assets	2 354 000	1 530 000	2 024 000	1 312 000
Total Equity	768 000	585 000	749 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	683 000	121 000	381 000	104 000
Unpaid Taxes	605 000	509 000	585 000	280 000
Dividends	0	0	0	0
Other Current Debt	296 000	315 000	309 000	212 000
Total Current Debt	1 586 000	945 000	1 275 000	597 000
Total Equity and Debt	2 354 000	1 530 000	2 024 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	−28,03 %	4,54 %	−15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	−1,79 %	0,46 %	−1,78 %
Current Ratio	1,46	1,57	1,53	2,07
Quick Ratio	1,46	1,57	1,53	2,07
Equity Ratio	0,33	0,38	0,37	0,54
Gross Profit Margin	50,34 %	48,87 %	51,7 %	47,72 %