TELEMARK DAGLIGVARE ÅMOT AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

36,64 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 233 000	33 622 000	34 484 000	32 126 000
Net Income	621 000	184 000	452 000	273 000
Total Assets	7 146 000	7 211 000	7 974 000	9 766 000
Total Equity	1 695 000	1 649 000	1 566 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 233 000	33 622 000	34 484 000	32 126 000
Expenditure	32 357 000	33 253 000	33 758 000	31 633 000
Operating Profit	875 000	369 000	726 000	493 000
Financial Income	0	0	1 000	1 000
Financial Costs	79 000	131 000	146 000	142 000
Financial Balance	−79 000	−131 000	−145 000	−141 000
Earnings Before Tax	797 000	238 000	580 000	351 000
Tax	176 000	54 000	128 000	79 000
Net Income	621 000	184 000	452 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 423 000	2 031 000	2 807 000
Total Current Assets	5 976 000	5 788 000	5 944 000	6 959 000
Total Assets	7 146 000	7 211 000	7 974 000	9 766 000
Total Retained Equity	65 000	19 000	−64 000	200 000
Total Equity	1 695 000	1 649 000	1 566 000	1 830 000
Total Long-Term Debt	0	0	0	2 476 000
Total Current Debt	5 451 000	5 562 000	6 409 000	5 460 000
Total Equity and Debt	7 146 000	7 211 000	7 974 000	9 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 882 000	33 272 000	34 099 000	31 713 000
Other Income	350 000	350 000	385 000	413 000
Revenue	33 233 000	33 622 000	34 484 000	32 126 000
Cost of Goods Sold	23 207 000	24 264 000	24 686 000	23 048 000
Salary Costs	4 348 000	4 564 000	4 720 000	4 110 000
Depreciation	275 000	703 000	847 000	901 000
Impairment	0	0	0	0
Expenditure	32 357 000	33 253 000	33 758 000	31 633 000
Operating Profit	875 000	369 000	726 000	493 000
Financial Income	0	0	1 000	1 000
Financial Costs	79 000	131 000	146 000	142 000
Financial Balance	−79 000	−131 000	−145 000	−141 000
Dividends	0	0	0	0
Net Income	621 000	184 000	452 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	36 000	466 000	896 000
Total Intangible Assets	61 000	111 000	478 000	896 000
Real Eastate	371 000	407 000	437 000	466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	905 000	1 116 000	1 445 000
Total Tangible Assets	1 109 000	1 312 000	1 553 000	1 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 170 000	1 423 000	2 031 000	2 807 000
Stock	2 534 000	2 785 000	2 860 000	2 420 000
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 144 000	1 182 000	1 858 000
Total Current Assets	5 976 000	5 788 000	5 944 000	6 959 000
Total Assets	7 146 000	7 211 000	7 974 000	9 766 000
Total Equity	1 695 000	1 649 000	1 566 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 476 000
Creditors	2 685 000	1 407 000	1 656 000	1 789 000
Unpaid Taxes	316 000	324 000	388 000	376 000
Dividends	0	0	0	0
Other Current Debt	2 449 000	3 742 000	4 365 000	3 294 000
Total Current Debt	5 451 000	5 562 000	6 409 000	5 460 000
Total Equity and Debt	7 146 000	7 211 000	7 974 000	9 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	11,16 %	28,86 %	14,92 %
Debt-to-Equity Ratio	0	0	0	1,35
Operating Profit Margin	2,63 %	1,1 %	2,11 %	1,53 %
Current Ratio	1,1	1,04	0,93	1,27
Quick Ratio	2,05	2,08	1,67	2,29
Equity Ratio	0,24	0,23	0,2	0,19
Gross Profit Margin	30,17 %	27,83 %	28,41 %	28,26 %