TELEMARK AVLØPSRENSING AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 927 000	2 722 000	3 614 000
Net Income	557 000	553 000	432 000	661 000
Total Assets	5 526 000	5 178 000	4 932 000	3 764 000
Total Equity	3 880 000	3 323 000	2 770 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 927 000	2 722 000	3 614 000
Expenditure	1 874 000	2 212 000	2 163 000	2 765 000
Operating Profit	731 000	714 000	558 000	850 000
Financial Income	1 000	0	5 000	13 000
Financial Costs	18 000	6 000	10 000	16 000
Financial Balance	−17 000	−6 000	−5 000	−3 000
Earnings Before Tax	714 000	708 000	554 000	848 000
Tax	157 000	156 000	122 000	187 000
Net Income	557 000	553 000	432 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	831 000	615 000	1 317 000
Total Current Assets	4 885 000	4 347 000	4 317 000	2 448 000
Total Assets	5 526 000	5 178 000	4 932 000	3 764 000
Total Retained Equity	3 753 000	3 196 000	2 643 000	2 211 000
Total Equity	3 880 000	3 323 000	2 770 000	2 339 000
Total Long-Term Debt	113 000	145 000	105 000	98 000
Total Current Debt	1 533 000	1 710 000	2 056 000	1 328 000
Total Equity and Debt	5 526 000	5 178 000	4 932 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 524 000	2 586 000	2 430 000	3 219 000
Other Income	81 000	341 000	292 000	395 000
Revenue	2 605 000	2 927 000	2 722 000	3 614 000
Cost of Goods Sold	384 000	774 000	598 000	1 457 000
Salary Costs	939 000	899 000	668 000	680 000
Depreciation	197 000	168 000	338 000	199 000
Impairment	0	0	0	0
Expenditure	1 874 000	2 212 000	2 163 000	2 765 000
Operating Profit	731 000	714 000	558 000	850 000
Financial Income	1 000	0	5 000	13 000
Financial Costs	18 000	6 000	10 000	16 000
Financial Balance	−17 000	−6 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	557 000	553 000	432 000	661 000

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	641 000	831 000	651 000	1 317 000
Total Tangible Assets	641 000	831 000	651 000	1 317 000
Total Fiancial Fixed Assets	0	0	−36 000	0
Total Fixed Assets	641 000	831 000	615 000	1 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 832 000	4 216 000	4 172 000	2 300 000
Total Current Assets	4 885 000	4 347 000	4 317 000	2 448 000
Total Assets	5 526 000	5 178 000	4 932 000	3 764 000
Total Equity	3 880 000	3 323 000	2 770 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	145 000	105 000	98 000
Creditors	16 000	111 000	713 000	43 000
Unpaid Taxes	66 000	219 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 261 000	1 264 000	1 186 000	1 154 000
Total Current Debt	1 533 000	1 710 000	2 056 000	1 328 000
Total Equity and Debt	5 526 000	5 178 000	4 932 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	16,64 %	15,6 %	28,26 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	28,06 %	24,39 %	20,5 %	23,52 %
Current Ratio	3,19	2,54	2,1	1,84
Quick Ratio	3,19	2,54	2,1	1,84
Equity Ratio	0,7	0,64	0,56	0,62
Gross Profit Margin	85,26 %	73,56 %	78,03 %	59,68 %