TELEPLAN HOLDING AS

1366 LYSAKER

Finances

Return on Equity

9,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 700 000	246 793 000	223 461 000	189 357 000
Net Income	18 237 000	25 782 000	13 225 000	8 633 000
Total Assets	417 526 000	329 311 000	289 279 000	247 584 000
Total Equity	202 133 000	183 896 000	158 115 000	145 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 700 000	246 793 000	223 461 000	189 357 000
Expenditure	317 590 000	226 649 000	207 483 000	178 243 000
Operating Profit	24 111 000	20 144 000	15 977 000	11 113 000
Financial Income	1 938 000	12 139 000	3 543 000	2 411 000
Financial Costs	4 786 000	2 762 000	2 955 000	2 149 000
Financial Balance	−2 848 000	9 377 000	588 000	262 000
Earnings Before Tax	21 264 000	29 521 000	16 564 000	11 375 000
Tax	3 027 000	3 740 000	3 340 000	2 742 000
Net Income	18 237 000	25 782 000	13 225 000	8 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 621 000	183 038 000	169 248 000	181 506 000
Total Current Assets	178 905 000	146 273 000	120 031 000	66 077 000
Total Assets	417 526 000	329 311 000	289 279 000	247 584 000
Total Retained Equity	189 999 000	171 762 000	145 981 000	132 872 000
Total Equity	202 133 000	183 896 000	158 115 000	145 006 000
Total Long-Term Debt	95 936 000	63 149 000	57 476 000	49 324 000
Total Current Debt	119 457 000	82 265 000	73 688 000	53 254 000
Total Equity and Debt	417 526 000	329 311 000	289 279 000	247 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 700 000	246 793 000	223 461 000	189 357 000
Other Income	0	0	0	0
Revenue	341 700 000	246 793 000	223 461 000	189 357 000
Cost of Goods Sold	117 087 000	61 635 000	53 103 000	34 123 000
Salary Costs	163 333 000	143 988 000	132 725 000	123 819 000
Depreciation	5 370 000	4 859 000	4 835 000	4 454 000
Impairment	0	0	0	0
Expenditure	317 590 000	226 649 000	207 483 000	178 243 000
Operating Profit	24 111 000	20 144 000	15 977 000	11 113 000
Financial Income	1 938 000	12 139 000	3 543 000	2 411 000
Financial Costs	4 786 000	2 762 000	2 955 000	2 149 000
Financial Balance	−2 848 000	9 377 000	588 000	262 000
Dividends	0	0	0	0
Net Income	18 237 000	25 782 000	13 225 000	8 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 054 000	5 705 000
Real Eastate	114 012 000	167 522 000	149 518 000	140 626 000
Machinery and Plant Facilities	102 992 000	0	0	0
Fixtures	8 588 000	5 810 000	6 488 000	5 506 000
Total Tangible Assets	225 592 000	173 332 000	156 006 000	146 132 000
Total Fiancial Fixed Assets	13 029 000	9 706 000	11 189 000	29 670 000
Total Fixed Assets	238 621 000	183 038 000	169 248 000	181 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 605 000	90 550 000	80 793 000	33 892 000
Total Current Assets	178 905 000	146 273 000	120 031 000	66 077 000
Total Assets	417 526 000	329 311 000	289 279 000	247 584 000
Total Equity	202 133 000	183 896 000	158 115 000	145 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 936 000	63 149 000	57 476 000	49 324 000
Creditors	53 335 000	8 710 000	10 139 000	5 806 000
Unpaid Taxes	39 745 000	22 491 000	20 129 000	19 232 000
Dividends	0	0	0	0
Other Current Debt	26 167 000	33 149 000	23 891 000	22 367 000
Total Current Debt	119 457 000	82 265 000	73 688 000	53 254 000
Total Equity and Debt	417 526 000	329 311 000	289 279 000	247 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	14,02 %	8,36 %	5,95 %
Debt-to-Equity Ratio	0,47	0,34	0,36	0,34
Operating Profit Margin	7,06 %	8,16 %	7,15 %	5,87 %
Current Ratio	1,5	1,78	1,63	1,24
Quick Ratio	1,5	1,78	1,63	1,24
Equity Ratio	0,48	0,56	0,55	0,59
Gross Profit Margin	65,73 %	75,03 %	76,24 %	81,98 %