TELLUS GRONG AS

7870 GRONG

Finances

Share Ownership

Return on Equity

39,74 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 574 000	404 043 000	366 654 000	411 291 000
Net Income	5 410 000	−996 000	1 350 000	−816 000
Total Assets	141 773 000	139 292 000	149 156 000	193 695 000
Total Equity	13 615 000	15 265 000	16 733 000	32 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 574 000	404 043 000	366 654 000	411 291 000
Expenditure	214 413 000	401 173 000	360 271 000	406 762 000
Operating Profit	10 161 000	2 871 000	6 382 000	4 530 000
Financial Income	804 000	641 000	376 000	−147 000
Financial Costs	4 023 000	4 733 000	5 022 000	5 420 000
Financial Balance	−3 219 000	−4 092 000	−4 646 000	−5 567 000
Earnings Before Tax	6 942 000	−1 221 000	1 736 000	−1 037 000
Tax	1 532 000	−225 000	386 000	−221 000
Net Income	5 410 000	−996 000	1 350 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 903 000	3 984 000	37 688 000	54 629 000
Total Current Assets	116 870 000	135 308 000	111 468 000	139 065 000
Total Assets	141 773 000	139 292 000	149 156 000	193 695 000
Total Retained Equity	0	1 196 000	2 663 000	4 255 000
Total Equity	13 615 000	15 265 000	16 733 000	32 009 000
Total Long-Term Debt	3 377 000	23 562 000	37 879 000	22 112 000
Total Current Debt	124 782 000	100 465 000	94 545 000	139 574 000
Total Equity and Debt	141 773 000	139 292 000	149 156 000	193 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 040 000	400 832 000	361 726 000	403 545 000
Other Income	3 534 000	3 211 000	4 927 000	7 747 000
Revenue	224 574 000	404 043 000	366 654 000	411 291 000
Cost of Goods Sold	178 444 000	346 484 000	321 400 000	364 066 000
Salary Costs	18 605 000	26 338 000	21 298 000	26 779 000
Depreciation	1 320 000	1 503 000	1 480 000	4 464 000
Impairment	0	0	0	0
Expenditure	214 413 000	401 173 000	360 271 000	406 762 000
Operating Profit	10 161 000	2 871 000	6 382 000	4 530 000
Financial Income	804 000	641 000	376 000	−147 000
Financial Costs	4 023 000	4 733 000	5 022 000	5 420 000
Financial Balance	−3 219 000	−4 092 000	−4 646 000	−5 567 000
Dividends	0	0	0	0
Net Income	5 410 000	−996 000	1 350 000	−816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 101 000	641 000	0	495 000
Real Eastate	0	0	0	47 624 000
Machinery and Plant Facilities	1 099 000	1 772 000	1 995 000	1 863 000
Fixtures	459 000	1 100 000	3 649 000	4 261 000
Total Tangible Assets	1 557 000	2 872 000	5 644 000	53 748 000
Total Fiancial Fixed Assets	22 245 000	471 000	32 043 000	386 000
Total Fixed Assets	24 903 000	3 984 000	37 688 000	54 629 000
Stock	90 732 000	60 526 000	75 475 000	101 598 000
Total Investments	0	0	0	0
Cash, Bank	564 000	1 418 000	1 217 000	1 409 000
Total Current Assets	116 870 000	135 308 000	111 468 000	139 065 000
Total Assets	141 773 000	139 292 000	149 156 000	193 695 000
Total Equity	13 615 000	15 265 000	16 733 000	32 009 000
Short-Term Group Debt	36 663 000	0	0	0
Total Long-Term Debt	3 377 000	23 562 000	37 879 000	22 112 000
Creditors	6 104 000	21 684 000	12 840 000	9 835 000
Unpaid Taxes	1 586 000	1 575 000	2 031 000	8 605 000
Dividends	0	0	0	0
Other Current Debt	12 272 000	4 262 000	2 798 000	15 466 000
Total Current Debt	124 782 000	100 465 000	94 545 000	139 574 000
Total Equity and Debt	141 773 000	139 292 000	149 156 000	193 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	−6,52 %	8,07 %	−2,55 %
Debt-to-Equity Ratio	0,25	1,54	2,26	0,69
Operating Profit Margin	4,52 %	0,71 %	1,74 %	1,1 %
Current Ratio	0,94	1,35	1,18	1
Quick Ratio	3,43	3,39	5,85	3,66
Equity Ratio	0,1	0,11	0,11	0,17
Gross Profit Margin	20,54 %	14,25 %	12,34 %	11,48 %