TELEMARK BYGGENTREPRENØR HOLDING AS

3810 GVARV

Finances

Return on Equity

23,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 115 000	120 509 000	121 582 000	7 100 000
Net Income	4 288 000	6 124 000	8 525 000	7 100 000
Total Assets	44 009 000	53 145 000	58 487 000	12 622 000
Total Equity	18 101 000	15 314 000	12 689 000	7 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 115 000	120 509 000	121 582 000	7 100 000
Expenditure	98 780 000	108 420 000	122 681 000	24 000
Operating Profit	5 501 000	7 756 000	11 347 000	7 076 000
Financial Income	127 000	98 000	43 000	167 000
Financial Costs	79 000	128 000	322 000	142 000
Financial Balance	48 000	−30 000	−279 000	25 000
Earnings Before Tax	5 550 000	7 726 000	11 068 000	7 100 000
Tax	1 262 000	1 602 000	2 543 000	0
Net Income	4 288 000	6 124 000	8 525 000	7 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 148 000	10 734 000	10 653 000	9 430 000
Total Current Assets	31 861 000	42 411 000	47 834 000	3 192 000
Total Assets	44 009 000	53 145 000	58 487 000	12 622 000
Total Retained Equity	18 051 000	15 264 000	12 639 000	7 100 000
Total Equity	18 101 000	15 314 000	12 689 000	7 150 000
Total Long-Term Debt	3 995 000	4 602 000	10 816 000	5 472 000
Total Current Debt	21 912 000	33 230 000	34 982 000	0
Total Equity and Debt	44 009 000	53 145 000	58 487 000	12 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 899 000	119 769 000	120 847 000	7 100 000
Other Income	216 000	740 000	735 000	0
Revenue	111 115 000	120 509 000	121 582 000	7 100 000
Cost of Goods Sold	67 468 000	77 700 000	94 202 000	0
Salary Costs	27 951 000	26 354 000	24 670 000	0
Depreciation	272 000	288 000	308 000	0
Impairment	0	0	0	0
Expenditure	98 780 000	108 420 000	122 681 000	24 000
Operating Profit	5 501 000	7 756 000	11 347 000	7 076 000
Financial Income	127 000	98 000	43 000	167 000
Financial Costs	79 000	128 000	322 000	142 000
Financial Balance	48 000	−30 000	−279 000	25 000
Dividends	1 500 000	3 500 000	0	0
Net Income	4 288 000	6 124 000	8 525 000	7 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	245 000	0	0
Real Eastate	8 586 000	10 026 000	10 197 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	218 000	335 000	0
Total Tangible Assets	8 704 000	10 244 000	10 532 000	0
Total Fiancial Fixed Assets	3 444 000	245 000	121 000	9 430 000
Total Fixed Assets	12 148 000	10 734 000	10 653 000	9 430 000
Stock	4 522 000	11 356 000	15 690 000	0
Total Investments	0	0	0	0
Cash, Bank	14 566 000	19 177 000	19 306 000	81 000
Total Current Assets	31 861 000	42 411 000	47 834 000	3 192 000
Total Assets	44 009 000	53 145 000	58 487 000	12 622 000
Total Equity	18 101 000	15 314 000	12 689 000	7 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	4 602 000	10 816 000	5 472 000
Creditors	9 792 000	11 625 000	10 624 000	0
Unpaid Taxes	3 839 000	3 901 000	3 989 000	0
Dividends	1 500 000	3 500 000	0	0
Other Current Debt	7 657 000	9 973 000	13 830 000	0
Total Current Debt	21 912 000	33 230 000	34 982 000	0
Total Equity and Debt	44 009 000	53 145 000	58 487 000	12 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	39,99 %	67,18 %	99,3 %
Debt-to-Equity Ratio	0,22	0,3	0,85	0,77
Operating Profit Margin	4,95 %	6,44 %	9,33 %	99,66 %
Current Ratio	1,45	1,28	1,37	-
Quick Ratio	1,83	1,94	2,48	-
Equity Ratio	0,41	0,29	0,22	0,57
Gross Profit Margin	39,28 %	35,52 %	22,52 %	100 %