TELLE DRIFT AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

61,33

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 030 000	12 372 000	7 624 000	3 023 000
Net Income	252 000	243 000	197 000	76 000
Total Assets	9 250 000	9 584 000	8 568 000	4 704 000
Total Equity	1 774 000	1 522 000	1 279 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 030 000	12 372 000	7 624 000	3 023 000
Expenditure	8 490 000	12 026 000	7 330 000	2 923 000
Operating Profit	540 000	347 000	294 000	100 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	218 000	35 000	50 000	3 000
Financial Balance	−216 000	−35 000	−49 000	−2 000
Earnings Before Tax	323 000	312 000	244 000	98 000
Tax	71 000	69 000	48 000	22 000
Net Income	252 000	243 000	197 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 976 000	3 223 000	1 834 000	0
Total Current Assets	5 274 000	6 361 000	6 734 000	4 704 000
Total Assets	9 250 000	9 584 000	8 568 000	4 704 000
Total Retained Equity	1 750 000	1 498 000	1 254 000	594 000
Total Equity	1 774 000	1 522 000	1 279 000	618 000
Total Long-Term Debt	7 390 000	8 083 000	6 972 000	3 953 000
Total Current Debt	86 000	−21 000	317 000	133 000
Total Equity and Debt	9 250 000	9 584 000	8 568 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 561 000	12 088 000	7 355 000	3 023 000
Other Income	469 000	284 000	268 000	0
Revenue	9 030 000	12 372 000	7 624 000	3 023 000
Cost of Goods Sold	7 942 000	11 461 000	6 888 000	2 765 000
Salary Costs	0	0	7 000	0
Depreciation	163 000	92 000	76 000	0
Impairment	0	0	0	0
Expenditure	8 490 000	12 026 000	7 330 000	2 923 000
Operating Profit	540 000	347 000	294 000	100 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	218 000	35 000	50 000	3 000
Financial Balance	−216 000	−35 000	−49 000	−2 000
Dividends	0	0	0	0
Net Income	252 000	243 000	197 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 316 000	2 485 000	1 834 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	738 000	0	0
Total Tangible Assets	3 976 000	3 223 000	1 834 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 976 000	3 223 000	1 834 000	0
Stock	4 468 000	4 553 000	4 634 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	807 000	1 578 000	2 227 000	1 304 000
Total Current Assets	5 274 000	6 361 000	6 734 000	4 704 000
Total Assets	9 250 000	9 584 000	8 568 000	4 704 000
Total Equity	1 774 000	1 522 000	1 279 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 390 000	8 083 000	6 972 000	3 953 000
Creditors	33 000	34 000	3 000	38 000
Unpaid Taxes	−12 000	−94 000	258 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	6 000
Total Current Debt	86 000	−21 000	317 000	133 000
Total Equity and Debt	9 250 000	9 584 000	8 568 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	15,97 %	15,4 %	12,3 %
Debt-to-Equity Ratio	4,17	5,31	5,45	6,4
Operating Profit Margin	5,98 %	2,8 %	3,86 %	3,31 %
Current Ratio	61,33	−302,9	21,24	35,37
Quick Ratio	−1,2	−1,39	−1,56	−1,53
Equity Ratio	0,19	0,16	0,15	0,13
Gross Profit Margin	12,05 %	7,36 %	9,65 %	8,53 %