TELEMARK DAGLIGVARE EDLAND AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 674 000	41 620 000	42 493 000	38 701 000
Net Income	1 608 000	1 394 000	2 039 000	803 000
Total Assets	9 745 000	8 764 000	9 563 000	10 048 000
Total Equity	3 473 000	1 865 000	1 766 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 674 000	41 620 000	42 493 000	38 701 000
Expenditure	40 695 000	39 803 000	39 737 000	37 530 000
Operating Profit	1 979 000	1 818 000	2 756 000	1 170 000
Financial Income	122 000	0	1 000	1 000
Financial Costs	39 000	30 000	143 000	140 000
Financial Balance	83 000	−30 000	−142 000	−139 000
Earnings Before Tax	2 062 000	1 788 000	2 614 000	1 030 000
Tax	454 000	394 000	575 000	227 000
Net Income	1 608 000	1 394 000	2 039 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	2 151 000	2 461 000	3 003 000
Total Current Assets	7 994 000	6 613 000	7 101 000	7 045 000
Total Assets	9 745 000	8 764 000	9 563 000	10 048 000
Total Retained Equity	1 243 000	−365 000	−464 000	−590 000
Total Equity	3 473 000	1 865 000	1 766 000	1 640 000
Total Long-Term Debt	0	0	0	746 000
Total Current Debt	6 271 000	6 899 000	7 797 000	7 662 000
Total Equity and Debt	9 745 000	8 764 000	9 563 000	10 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 947 000	41 331 000	42 038 000	38 286 000
Other Income	726 000	288 000	455 000	414 000
Revenue	42 674 000	41 620 000	42 493 000	38 701 000
Cost of Goods Sold	28 709 000	28 919 000	29 027 000	26 940 000
Salary Costs	5 593 000	5 560 000	5 763 000	4 896 000
Depreciation	381 000	609 000	715 000	1 562 000
Impairment	0	0	0	0
Expenditure	40 695 000	39 803 000	39 737 000	37 530 000
Operating Profit	1 979 000	1 818 000	2 756 000	1 170 000
Financial Income	122 000	0	1 000	1 000
Financial Costs	39 000	30 000	143 000	140 000
Financial Balance	83 000	−30 000	−142 000	−139 000
Dividends	0	0	0	0
Net Income	1 608 000	1 394 000	2 039 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	24 000	310 000	597 000
Total Intangible Assets	144 000	206 000	503 000	807 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 606 000	1 946 000	1 958 000	2 196 000
Total Tangible Assets	1 606 000	1 946 000	1 958 000	2 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 750 000	2 151 000	2 461 000	3 003 000
Stock	2 985 000	3 039 000	2 911 000	2 276 000
Total Investments	0	0	0	0
Cash, Bank	3 086 000	978 000	2 115 000	2 953 000
Total Current Assets	7 994 000	6 613 000	7 101 000	7 045 000
Total Assets	9 745 000	8 764 000	9 563 000	10 048 000
Total Equity	3 473 000	1 865 000	1 766 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	746 000
Creditors	4 249 000	1 556 000	2 602 000	2 470 000
Unpaid Taxes	579 000	418 000	478 000	464 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	4 907 000	4 699 000	4 729 000
Total Current Debt	6 271 000	6 899 000	7 797 000	7 662 000
Total Equity and Debt	9 745 000	8 764 000	9 563 000	10 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	74,75 %	115,46 %	48,96 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	4,64 %	4,37 %	6,49 %	3,02 %
Current Ratio	1,27	0,96	0,91	0,92
Quick Ratio	2,43	1,71	1,45	1,31
Equity Ratio	0,36	0,21	0,18	0,16
Gross Profit Margin	32,72 %	30,52 %	31,69 %	30,39 %