TELEMARK FRUKTHAGESERVICE AS

3812 AKKERHAUGEN

Finances

Return on Equity

24,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 413 000	21 432 000	12 121 000	13 351 000
Net Income	1 167 000	2 084 000	−40 000	1 043 000
Total Assets	14 813 000	13 978 000	10 073 000	6 142 000
Total Equity	4 835 000	3 669 000	1 585 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 413 000	21 432 000	12 121 000	13 351 000
Expenditure	18 702 000	18 575 000	12 578 000	11 981 000
Operating Profit	1 711 000	2 856 000	−456 000	1 370 000
Financial Income	3 000	1 000	590 000	3 000
Financial Costs	216 000	185 000	183 000	35 000
Financial Balance	−213 000	−184 000	407 000	−32 000
Earnings Before Tax	1 497 000	2 672 000	−48 000	1 337 000
Tax	330 000	588 000	−8 000	295 000
Net Income	1 167 000	2 084 000	−40 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 699 000	7 430 000	7 673 000	2 527 000
Total Current Assets	7 114 000	6 548 000	2 400 000	3 615 000
Total Assets	14 813 000	13 978 000	10 073 000	6 142 000
Total Retained Equity	4 335 000	3 169 000	1 085 000	1 125 000
Total Equity	4 835 000	3 669 000	1 585 000	1 625 000
Total Long-Term Debt	4 979 000	5 596 000	6 166 000	1 700 000
Total Current Debt	4 999 000	4 714 000	2 322 000	2 749 000
Total Equity and Debt	14 813 000	13 978 000	10 073 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 311 000	19 921 000	11 299 000	13 337 000
Other Income	102 000	1 511 000	822 000	14 000
Revenue	20 413 000	21 432 000	12 121 000	13 351 000
Cost of Goods Sold	1 749 000	5 765 000	3 925 000	2 520 000
Salary Costs	14 345 000	10 539 000	6 761 000	8 024 000
Depreciation	741 000	691 000	640 000	252 000
Impairment	0	0	0	0
Expenditure	18 702 000	18 575 000	12 578 000	11 981 000
Operating Profit	1 711 000	2 856 000	−456 000	1 370 000
Financial Income	3 000	1 000	590 000	3 000
Financial Costs	216 000	185 000	183 000	35 000
Financial Balance	−213 000	−184 000	407 000	−32 000
Dividends	0	0	0	0
Net Income	1 167 000	2 084 000	−40 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 342 000	4 519 000	4 673 000	310 000
Machinery and Plant Facilities	2 246 000	1 937 000	1 972 000	2 098 000
Fixtures	136 000	0	54 000	119 000
Total Tangible Assets	6 725 000	6 456 000	6 699 000	2 527 000
Total Fiancial Fixed Assets	974 000	974 000	974 000	0
Total Fixed Assets	7 699 000	7 430 000	7 673 000	2 527 000
Stock	0	1 058 000	906 000	976 000
Total Investments	0	0	0	0
Cash, Bank	736 000	1 213 000	323 000	1 895 000
Total Current Assets	7 114 000	6 548 000	2 400 000	3 615 000
Total Assets	14 813 000	13 978 000	10 073 000	6 142 000
Total Equity	4 835 000	3 669 000	1 585 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 979 000	5 596 000	6 166 000	1 700 000
Creditors	957 000	515 000	289 000	266 000
Unpaid Taxes	2 010 000	979 000	676 000	245 000
Dividends	0	0	0	0
Other Current Debt	1 699 000	2 635 000	1 357 000	1 987 000
Total Current Debt	4 999 000	4 714 000	2 322 000	2 749 000
Total Equity and Debt	14 813 000	13 978 000	10 073 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	56,8 %	−2,52 %	64,18 %
Debt-to-Equity Ratio	1,03	1,53	3,89	1,05
Operating Profit Margin	8,38 %	13,33 %	−3,76 %	10,26 %
Current Ratio	1,42	1,39	1,03	1,32
Quick Ratio	1,42	1,79	1,69	2,04
Equity Ratio	0,33	0,26	0,16	0,26
Gross Profit Margin	91,43 %	73,1 %	67,62 %	81,13 %