TELLUS VESTFOLD AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−19,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 185 000	137 573 000	132 993 000	97 886 000
Net Income	−1 386 000	−465 000	1 166 000	−3 583 000
Total Assets	65 802 000	53 057 000	38 761 000	50 379 000
Total Equity	6 979 000	8 364 000	8 258 000	7 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 185 000	137 573 000	132 993 000	97 886 000
Expenditure	112 562 000	137 049 000	130 237 000	101 216 000
Operating Profit	−377 000	525 000	2 755 000	−3 330 000
Financial Income	197 000	9 000	178 000	163 000
Financial Costs	1 562 000	1 125 000	1 430 000	1 426 000
Financial Balance	−1 365 000	−1 116 000	−1 252 000	−1 263 000
Earnings Before Tax	−1 742 000	−591 000	1 503 000	−4 592 000
Tax	−357 000	−126 000	337 000	−1 009 000
Net Income	−1 386 000	−465 000	1 166 000	−3 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 983 000	12 460 000	11 336 000	7 037 000
Total Current Assets	54 819 000	40 598 000	27 424 000	43 342 000
Total Assets	65 802 000	53 057 000	38 761 000	50 379 000
Total Retained Equity	278 000	1 664 000	2 129 000	963 000
Total Equity	6 979 000	8 364 000	8 258 000	7 092 000
Total Long-Term Debt	0	1 676 000	1 927 000	3 006 000
Total Current Debt	58 824 000	43 018 000	28 576 000	40 281 000
Total Equity and Debt	65 802 000	53 057 000	38 761 000	50 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 952 000	136 091 000	131 559 000	95 993 000
Other Income	233 000	1 482 000	1 433 000	1 893 000
Revenue	112 185 000	137 573 000	132 993 000	97 886 000
Cost of Goods Sold	87 454 000	112 924 000	111 209 000	80 767 000
Salary Costs	11 350 000	12 489 000	9 042 000	8 874 000
Depreciation	987 000	683 000	699 000	642 000
Impairment	0	0	0	0
Expenditure	112 562 000	137 049 000	130 237 000	101 216 000
Operating Profit	−377 000	525 000	2 755 000	−3 330 000
Financial Income	197 000	9 000	178 000	163 000
Financial Costs	1 562 000	1 125 000	1 430 000	1 426 000
Financial Balance	−1 365 000	−1 116 000	−1 252 000	−1 263 000
Dividends	0	0	0	0
Net Income	−1 386 000	−465 000	1 166 000	−3 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	0	0	0
Real Eastate	547 000	474 000	257 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 079 000	3 525 000	2 619 000	3 114 000
Total Tangible Assets	1 626 000	3 999 000	2 876 000	3 425 000
Total Fiancial Fixed Assets	9 116 000	8 461 000	8 461 000	3 613 000
Total Fixed Assets	10 983 000	12 460 000	11 336 000	7 037 000
Stock	50 292 000	35 747 000	23 959 000	34 378 000
Total Investments	0	0	0	0
Cash, Bank	331 000	2 491 000	320 000	262 000
Total Current Assets	54 819 000	40 598 000	27 424 000	43 342 000
Total Assets	65 802 000	53 057 000	38 761 000	50 379 000
Total Equity	6 979 000	8 364 000	8 258 000	7 092 000
Short-Term Group Debt	20 043 000	75 000	0	0
Total Long-Term Debt	0	1 676 000	1 927 000	3 006 000
Creditors	1 653 000	482 000	4 067 000	6 313 000
Unpaid Taxes	653 000	873 000	751 000	462 000
Dividends	0	0	0	0
Other Current Debt	1 482 000	1 767 000	825 000	2 356 000
Total Current Debt	58 824 000	43 018 000	28 576 000	40 281 000
Total Equity and Debt	65 802 000	53 057 000	38 761 000	50 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,86 %	−5,56 %	14,12 %	−50,52 %
Debt-to-Equity Ratio	0	0,2	0,23	0,42
Operating Profit Margin	−0,34 %	0,38 %	2,07 %	−3,4 %
Current Ratio	0,93	0,94	0,96	1,08
Quick Ratio	6,43	5,58	5,94	7,34
Equity Ratio	0,11	0,16	0,21	0,14
Gross Profit Margin	22,04 %	17,92 %	16,38 %	17,49 %