TELEMARK LOGISTIKKSENTER AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 569 000	2 166 000	2 141 000
Net Income	727 000	848 000	639 000	634 000
Total Assets	18 961 000	19 378 000	19 371 000	20 511 000
Total Equity	3 188 000	2 461 000	1 714 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 569 000	2 166 000	2 141 000
Expenditure	993 000	1 075 000	829 000	677 000
Operating Profit	1 505 000	1 493 000	1 337 000	1 463 000
Financial Income	0	0	0	15 000
Financial Costs	573 000	406 000	517 000	665 000
Financial Balance	−573 000	−406 000	−517 000	−650 000
Earnings Before Tax	932 000	1 087 000	820 000	813 000
Tax	205 000	239 000	180 000	179 000
Net Income	727 000	848 000	639 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 249 000	18 509 000	18 743 000	18 957 000
Total Current Assets	712 000	869 000	628 000	1 554 000
Total Assets	18 961 000	19 378 000	19 371 000	20 511 000
Total Retained Equity	2 698 000	1 971 000	1 223 000	784 000
Total Equity	3 188 000	2 461 000	1 714 000	1 274 000
Total Long-Term Debt	12 920 000	14 031 000	15 136 000	16 236 000
Total Current Debt	2 853 000	2 885 000	2 521 000	3 000 000
Total Equity and Debt	18 961 000	19 378 000	19 371 000	20 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	2 569 000	2 166 000	2 141 000
Other Income	0	0	0	0
Revenue	2 498 000	2 569 000	2 166 000	2 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	268 000	274 000	262 000
Impairment	0	0	0	0
Expenditure	993 000	1 075 000	829 000	677 000
Operating Profit	1 505 000	1 493 000	1 337 000	1 463 000
Financial Income	0	0	0	15 000
Financial Costs	573 000	406 000	517 000	665 000
Financial Balance	−573 000	−406 000	−517 000	−650 000
Dividends	0	100 000	200 000	200 000
Net Income	727 000	848 000	639 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 249 000	18 509 000	18 743 000	18 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 249 000	18 509 000	18 743 000	18 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 249 000	18 509 000	18 743 000	18 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	160 000	6 000	732 000
Total Current Assets	712 000	869 000	628 000	1 554 000
Total Assets	18 961 000	19 378 000	19 371 000	20 511 000
Total Equity	3 188 000	2 461 000	1 714 000	1 274 000
Short-Term Group Debt	2 140 000	2 082 000	1 810 000	1 703 000
Total Long-Term Debt	12 920 000	14 031 000	15 136 000	16 236 000
Creditors	286 000	272 000	187 000	215 000
Unpaid Taxes	78 000	79 000	43 000	0
Dividends	0	100 000	200 000	200 000
Other Current Debt	174 000	150 000	142 000	754 000
Total Current Debt	2 853 000	2 885 000	2 521 000	3 000 000
Total Equity and Debt	18 961 000	19 378 000	19 371 000	20 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	34,46 %	37,28 %	49,76 %
Debt-to-Equity Ratio	4,05	5,7	8,83	12,74
Operating Profit Margin	60,25 %	58,12 %	61,73 %	68,33 %
Current Ratio	0,25	0,3	0,25	0,52
Quick Ratio	0,25	0,3	0,25	0,52
Equity Ratio	0,17	0,13	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %