TELEMARK BILRUTER AS

3840 SELJORD

Finances

Return on Equity

9,29 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 165 000	188 852 000	165 127 000	210 760 000
Net Income	11 909 000	8 284 000	3 219 000	5 271 000
Total Assets	339 297 000	252 293 000	163 932 000	171 440 000
Total Equity	128 238 000	116 473 000	108 371 000	109 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 165 000	188 852 000	165 127 000	210 760 000
Expenditure	253 404 000	179 439 000	162 143 000	204 866 000
Operating Profit	13 760 000	9 414 000	2 984 000	5 894 000
Financial Income	1 308 000	636 000	1 733 000	1 833 000
Financial Costs	3 390 000	1 425 000	891 000	1 201 000
Financial Balance	−2 082 000	−789 000	842 000	632 000
Earnings Before Tax	11 679 000	8 625 000	3 826 000	6 526 000
Tax	−230 000	341 000	607 000	1 255 000
Net Income	11 909 000	8 284 000	3 219 000	5 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 633 000	185 764 000	90 550 000	86 493 000
Total Current Assets	66 664 000	66 530 000	73 382 000	84 947 000
Total Assets	339 297 000	252 293 000	163 932 000	171 440 000
Total Retained Equity	108 156 000	95 891 000	88 010 000	85 081 000
Total Equity	128 238 000	116 473 000	108 371 000	109 988 000
Total Long-Term Debt	170 337 000	29 511 000	23 785 000	28 562 000
Total Current Debt	40 722 000	106 309 000	31 775 000	32 890 000
Total Equity and Debt	339 297 000	252 293 000	163 932 000	171 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 082 000	167 077 000	149 029 000	199 159 000
Other Income	24 083 000	21 775 000	16 098 000	11 601 000
Revenue	267 165 000	188 852 000	165 127 000	210 760 000
Cost of Goods Sold	27 605 000	11 833 000	4 005 000	7 530 000
Salary Costs	108 032 000	83 156 000	82 689 000	101 329 000
Depreciation	21 779 000	20 929 000	19 607 000	25 992 000
Impairment	0	855 000	0	0
Expenditure	253 404 000	179 439 000	162 143 000	204 866 000
Operating Profit	13 760 000	9 414 000	2 984 000	5 894 000
Financial Income	1 308 000	636 000	1 733 000	1 833 000
Financial Costs	3 390 000	1 425 000	891 000	1 201 000
Financial Balance	−2 082 000	−789 000	842 000	632 000
Dividends	0	0	0	0
Net Income	11 909 000	8 284 000	3 219 000	5 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 881 000	1 917 000	1 757 000	590 000
Total Intangible Assets	3 261 000	2 349 000	2 534 000	2 907 000
Real Eastate	128 772 000	92 415 000	15 781 000	15 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 634 000	78 759 000	62 271 000	59 527 000
Total Tangible Assets	256 406 000	171 174 000	78 053 000	74 948 000
Total Fiancial Fixed Assets	12 966 000	12 241 000	9 963 000	8 638 000
Total Fixed Assets	272 633 000	185 764 000	90 550 000	86 493 000
Stock	1 137 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 160 000	40 138 000	50 991 000	62 302 000
Total Current Assets	66 664 000	66 530 000	73 382 000	84 947 000
Total Assets	339 297 000	252 293 000	163 932 000	171 440 000
Total Equity	128 238 000	116 473 000	108 371 000	109 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 337 000	29 511 000	23 785 000	28 562 000
Creditors	15 759 000	10 658 000	10 534 000	9 036 000
Unpaid Taxes	10 566 000	7 487 000	7 298 000	8 371 000
Dividends	0	0	0	0
Other Current Debt	14 397 000	14 014 000	13 943 000	14 115 000
Total Current Debt	40 722 000	106 309 000	31 775 000	32 890 000
Total Equity and Debt	339 297 000	252 293 000	163 932 000	171 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	7,11 %	2,97 %	4,79 %
Debt-to-Equity Ratio	1,33	0,25	0,22	0,26
Operating Profit Margin	5,15 %	4,98 %	1,81 %	2,8 %
Current Ratio	1,64	0,63	2,31	2,58
Quick Ratio	1,68	0,63	2,31	2,58
Equity Ratio	0,38	0,46	0,66	0,64
Gross Profit Margin	89,67 %	93,73 %	97,57 %	96,43 %