TELEMARK LAGERSERVICE AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

34,17 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 522 000	2 465 000	2 878 000
Net Income	396 000	794 000	487 000	−12 000
Total Assets	2 450 000	2 561 000	1 987 000	1 689 000
Total Equity	1 159 000	1 165 000	567 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 522 000	2 465 000	2 878 000
Expenditure	3 733 000	2 451 000	1 704 000	2 813 000
Operating Profit	560 000	1 071 000	760 000	66 000
Financial Income	0	11 000	0	0
Financial Costs	58 000	58 000	103 000	67 000
Financial Balance	−58 000	−47 000	−103 000	−67 000
Earnings Before Tax	502 000	1 024 000	658 000	−1 000
Tax	107 000	230 000	171 000	11 000
Net Income	396 000	794 000	487 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 069 000	1 235 000	1 318 000
Total Current Assets	1 442 000	1 492 000	752 000	371 000
Total Assets	2 450 000	2 561 000	1 987 000	1 689 000
Total Retained Equity	1 129 000	1 135 000	537 000	49 000
Total Equity	1 159 000	1 165 000	567 000	79 000
Total Long-Term Debt	590 000	629 000	734 000	895 000
Total Current Debt	701 000	768 000	687 000	714 000
Total Equity and Debt	2 450 000	2 561 000	1 987 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 294 000	3 522 000	2 465 000	2 878 000
Other Income	0	0	0	0
Revenue	4 294 000	3 522 000	2 465 000	2 878 000
Cost of Goods Sold	1 509 000	739 000	476 000	920 000
Salary Costs	1 384 000	903 000	684 000	1 172 000
Depreciation	72 000	115 000	117 000	80 000
Impairment	0	0	0	0
Expenditure	3 733 000	2 451 000	1 704 000	2 813 000
Operating Profit	560 000	1 071 000	760 000	66 000
Financial Income	0	11 000	0	0
Financial Costs	58 000	58 000	103 000	67 000
Financial Balance	−58 000	−47 000	−103 000	−67 000
Dividends	402 000	197 000	0	720 000
Net Income	396 000	794 000	487 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	962 000	1 014 000	1 119 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	39 000	49 000	61 000
Total Tangible Assets	1 001 000	1 053 000	1 168 000	1 286 000
Total Fiancial Fixed Assets	8 000	16 000	67 000	32 000
Total Fixed Assets	1 009 000	1 069 000	1 235 000	1 318 000
Stock	790 000	666 000	410 000	292 000
Total Investments	0	0	0	0
Cash, Bank	97 000	278 000	11 000	0
Total Current Assets	1 442 000	1 492 000	752 000	371 000
Total Assets	2 450 000	2 561 000	1 987 000	1 689 000
Total Equity	1 159 000	1 165 000	567 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	629 000	734 000	895 000
Creditors	169 000	194 000	198 000	165 000
Unpaid Taxes	132 000	176 000	156 000	126 000
Dividends	402 000	197 000	0	720 000
Other Current Debt	214 000	174 000	162 000	217 000
Total Current Debt	701 000	768 000	687 000	714 000
Total Equity and Debt	2 450 000	2 561 000	1 987 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	68,15 %	85,89 %	−15,19 %
Debt-to-Equity Ratio	0,51	0,54	1,29	11,33
Operating Profit Margin	13,04 %	30,41 %	30,83 %	2,29 %
Current Ratio	2,06	1,94	1,09	0,52
Quick Ratio	−16,2	14,63	2,71	0,88
Equity Ratio	0,47	0,45	0,29	0,05
Gross Profit Margin	64,86 %	79,02 %	80,69 %	68,03 %