TELEMARK OMRÅDESIKRING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

52,68 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 750 000	27 804 000	33 989 000	35 132 000
Net Income	677 000	1 659 000	6 354 000	2 463 000
Total Assets	9 716 000	8 812 000	15 369 000	18 172 000
Total Equity	1 285 000	2 808 000	4 042 000	12 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 750 000	27 804 000	33 989 000	35 132 000
Expenditure	22 888 000	25 810 000	26 238 000	31 864 000
Operating Profit	862 000	1 994 000	7 751 000	3 268 000
Financial Income	3 000	0	102 000	8 000
Financial Costs	1 000	33 000	7 000	8 000
Financial Balance	2 000	−33 000	95 000	0
Earnings Before Tax	865 000	1 961 000	7 846 000	3 268 000
Tax	187 000	302 000	1 492 000	805 000
Net Income	677 000	1 659 000	6 354 000	2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	206 000	1 090 000	828 000
Total Current Assets	9 638 000	8 606 000	14 279 000	17 344 000
Total Assets	9 716 000	8 812 000	15 369 000	18 172 000
Total Retained Equity	1 185 000	2 708 000	3 942 000	12 588 000
Total Equity	1 285 000	2 808 000	4 042 000	12 688 000
Total Long-Term Debt	0	0	149 000	0
Total Current Debt	8 431 000	6 004 000	11 179 000	5 483 000
Total Equity and Debt	9 716 000	8 812 000	15 369 000	18 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 734 000	27 803 000	32 027 000	35 129 000
Other Income	16 000	1 000	1 962 000	3 000
Revenue	23 750 000	27 804 000	33 989 000	35 132 000
Cost of Goods Sold	10 915 000	12 959 000	14 046 000	16 367 000
Salary Costs	7 004 000	7 000 000	6 343 000	7 929 000
Depreciation	132 000	132 000	331 000	473 000
Impairment	0	0	0	0
Expenditure	22 888 000	25 810 000	26 238 000	31 864 000
Operating Profit	862 000	1 994 000	7 751 000	3 268 000
Financial Income	3 000	0	102 000	8 000
Financial Costs	1 000	33 000	7 000	8 000
Financial Balance	2 000	−33 000	95 000	0
Dividends	2 200 000	2 200 000	15 000 000	0
Net Income	677 000	1 659 000	6 354 000	2 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	64 000	122 000	180 000
Machinery and Plant Facilities	56 000	108 000	160 000	94 000
Fixtures	12 000	34 000	674 000	291 000
Total Tangible Assets	74 000	206 000	956 000	565 000
Total Fiancial Fixed Assets	3 000	0	134 000	262 000
Total Fixed Assets	78 000	206 000	1 090 000	828 000
Stock	1 293 000	840 000	287 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	5 650 000	4 369 000	10 243 000	10 469 000
Total Current Assets	9 638 000	8 606 000	14 279 000	17 344 000
Total Assets	9 716 000	8 812 000	15 369 000	18 172 000
Total Equity	1 285 000	2 808 000	4 042 000	12 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	149 000	0
Creditors	1 828 000	913 000	869 000	1 652 000
Unpaid Taxes	867 000	1 393 000	1 471 000	1 505 000
Dividends	2 200 000	2 200 000	15 000 000	0
Other Current Debt	3 349 000	1 047 000	1 495 000	1 521 000
Total Current Debt	8 431 000	6 004 000	11 179 000	5 483 000
Total Equity and Debt	9 716 000	8 812 000	15 369 000	18 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	59,08 %	157,2 %	19,41 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	3,63 %	7,17 %	22,8 %	9,3 %
Current Ratio	1,14	1,43	1,28	3,16
Quick Ratio	1,35	1,67	1,31	4,04
Equity Ratio	0,13	0,32	0,26	0,7
Gross Profit Margin	54,04 %	53,39 %	58,67 %	53,41 %