TELEMARK BILUTSALG AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 218 000	16 532 000	6 615 000	263 000
Net Income	4 000	927 000	750 000	22 000
Total Assets	4 556 000	2 410 000	1 188 000	233 000
Total Equity	1 277 000	1 274 000	747 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 218 000	16 532 000	6 615 000	263 000
Expenditure	21 048 000	15 329 000	5 651 000	235 000
Operating Profit	170 000	1 203 000	964 000	28 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	2 000	0
Financial Balance	−26 000	0	−2 000	0
Earnings Before Tax	145 000	1 203 000	962 000	28 000
Tax	141 000	276 000	212 000	6 000
Net Income	4 000	927 000	750 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	16 000	0	0
Total Current Assets	4 066 000	2 394 000	1 188 000	233 000
Total Assets	4 556 000	2 410 000	1 188 000	233 000
Total Retained Equity	1 247 000	1 244 000	717 000	22 000
Total Equity	1 277 000	1 274 000	747 000	52 000
Total Long-Term Debt	487 000	0	14 000	0
Total Current Debt	2 791 000	1 136 000	427 000	181 000
Total Equity and Debt	4 556 000	2 410 000	1 188 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 678 000	16 156 000	6 400 000	263 000
Other Income	540 000	376 000	215 000	0
Revenue	21 218 000	16 532 000	6 615 000	263 000
Cost of Goods Sold	15 680 000	12 547 000	5 013 000	195 000
Salary Costs	3 344 000	1 531 000	41 000	0
Depreciation	21 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	21 048 000	15 329 000	5 651 000	235 000
Operating Profit	170 000	1 203 000	964 000	28 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	2 000	0
Financial Balance	−26 000	0	−2 000	0
Dividends	0	400 000	55 000	0
Net Income	4 000	927 000	750 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	16 000	0	0
Total Tangible Assets	491 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	16 000	0	0
Stock	3 278 000	1 780 000	745 000	207 000
Total Investments	0	0	0	0
Cash, Bank	280 000	197 000	57 000	14 000
Total Current Assets	4 066 000	2 394 000	1 188 000	233 000
Total Assets	4 556 000	2 410 000	1 188 000	233 000
Total Equity	1 277 000	1 274 000	747 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	0	14 000	0
Creditors	136 000	128 000	109 000	67 000
Unpaid Taxes	347 000	146 000	7 000	0
Dividends	0	400 000	55 000	0
Other Current Debt	2 167 000	336 000	43 000	108 000
Total Current Debt	2 791 000	1 136 000	427 000	181 000
Total Equity and Debt	4 556 000	2 410 000	1 188 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	72,76 %	100,4 %	42,31 %
Debt-to-Equity Ratio	0,38	0	0,02	0
Operating Profit Margin	0,8 %	7,28 %	14,57 %	10,65 %
Current Ratio	1,46	2,11	2,78	1,29
Quick Ratio	−8,35	−3,72	−3,74	−8,96
Equity Ratio	0,28	0,53	0,63	0,22
Gross Profit Margin	26,1 %	24,1 %	24,22 %	25,86 %