TELEMARK BYGGENTREPRENØR AS

3810 GVARV

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 076 000	106 055 000	122 517 000	98 413 000
Net Income	2 932 000	4 080 000	8 565 000	5 516 000
Total Assets	36 185 000	44 616 000	47 860 000	35 184 000
Total Equity	11 242 000	11 310 000	10 730 000	7 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 076 000	106 055 000	122 517 000	98 413 000
Expenditure	92 381 000	100 915 000	111 575 000	91 501 000
Operating Profit	3 696 000	5 140 000	10 943 000	6 911 000
Financial Income	111 000	93 000	39 000	144 000
Financial Costs	39 000	2 000	1 000	3 000
Financial Balance	72 000	91 000	38 000	141 000
Earnings Before Tax	3 768 000	5 231 000	10 981 000	7 053 000
Tax	836 000	1 151 000	2 416 000	1 537 000
Net Income	2 932 000	4 080 000	8 565 000	5 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 131 000	19 315 000	16 160 000	13 690 000
Total Current Assets	25 054 000	25 301 000	31 700 000	21 494 000
Total Assets	36 185 000	44 616 000	47 860 000	35 184 000
Total Retained Equity	9 742 000	9 810 000	9 230 000	5 664 000
Total Equity	11 242 000	11 310 000	10 730 000	7 164 000
Total Long-Term Debt	3 847 000	4 500 000	7 256 000	4 918 000
Total Current Debt	21 096 000	28 806 000	29 874 000	23 102 000
Total Equity and Debt	36 185 000	44 616 000	47 860 000	35 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 076 000	105 395 000	121 802 000	98 413 000
Other Income	0	660 000	715 000	0
Revenue	96 076 000	106 055 000	122 517 000	98 413 000
Cost of Goods Sold	60 857 000	69 785 000	82 276 000	64 514 000
Salary Costs	27 951 000	26 354 000	24 670 000	22 894 000
Depreciation	94 000	111 000	132 000	128 000
Impairment	0	0	0	0
Expenditure	92 381 000	100 915 000	111 575 000	91 501 000
Operating Profit	3 696 000	5 140 000	10 943 000	6 911 000
Financial Income	111 000	93 000	39 000	144 000
Financial Costs	39 000	2 000	1 000	3 000
Financial Balance	72 000	91 000	38 000	141 000
Dividends	1 500 000	3 500 000	5 000 000	7 100 000
Net Income	2 932 000	4 080 000	8 565 000	5 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	245 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	175 000	286 000	417 000
Total Tangible Assets	81 000	175 000	286 000	417 000
Total Fiancial Fixed Assets	11 050 000	18 895 000	15 874 000	13 273 000
Total Fixed Assets	11 131 000	19 315 000	16 160 000	13 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 914 000	13 446 000	18 711 000	13 437 000
Total Current Assets	25 054 000	25 301 000	31 700 000	21 494 000
Total Assets	36 185 000	44 616 000	47 860 000	35 184 000
Total Equity	11 242 000	11 310 000	10 730 000	7 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 847 000	4 500 000	7 256 000	4 918 000
Creditors	9 556 000	10 831 000	9 990 000	8 771 000
Unpaid Taxes	3 839 000	3 853 000	3 941 000	3 626 000
Dividends	1 500 000	3 500 000	5 000 000	7 100 000
Other Current Debt	7 457 000	9 970 000	15 866 000	9 487 000
Total Current Debt	21 096 000	28 806 000	29 874 000	23 102 000
Total Equity and Debt	36 185 000	44 616 000	47 860 000	35 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	36,07 %	79,82 %	77 %
Debt-to-Equity Ratio	0,34	0,4	0,68	0,69
Operating Profit Margin	3,85 %	4,85 %	8,93 %	7,02 %
Current Ratio	1,19	0,88	1,06	0,93
Quick Ratio	1,19	0,88	1,06	0,93
Equity Ratio	0,31	0,25	0,22	0,2
Gross Profit Margin	36,66 %	34,2 %	32,85 %	34,45 %