TELEMARK FJELLSPRENGNING AS
3948 PORSGRUNN
Return on Equity
65,22Â %
Current Ratio
4,54
Debt-to-Equity Ratio
2,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 423Â 000 | |
| Net Income | 887Â 000 | |
| Total Assets | 4Â 990Â 000 | |
| Total Equity | 1Â 360Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 423Â 000 | |
| Expenditure | 5Â 287Â 000 | |
| Operating Profit | 1Â 136Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Earnings Before Tax | 1Â 142Â 000 | |
| Tax | 254Â 000 | |
| Net Income | 887Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 380Â 000 | |
| Total Current Assets | 3Â 611Â 000 | |
| Total Assets | 4Â 990Â 000 | |
| Total Retained Equity | 1Â 160Â 000 | |
| Total Equity | 1Â 360Â 000 | |
| Total Long-Term Debt | 2Â 835Â 000 | |
| Total Current Debt | 795Â 000 | |
| Total Equity and Debt | 4Â 990Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 423Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 423Â 000 | |
| Cost of Goods Sold | 1Â 063Â 000 | |
| Salary Costs | 1Â 957Â 000 | |
| Depreciation | 480Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 287Â 000 | |
| Operating Profit | 1Â 136Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Dividends | 0 | |
| Net Income | 887Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 636Â 000 | |
| Fixtures | 699Â 000 | |
| Total Tangible Assets | 1Â 335Â 000 | |
| Total Fiancial Fixed Assets | 44Â 000 | |
| Total Fixed Assets | 1Â 380Â 000 | |
| Stock | 83Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 859Â 000 | |
| Total Current Assets | 3Â 611Â 000 | |
| Total Assets | 4Â 990Â 000 | |
| Total Equity | 1Â 360Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 835Â 000 | |
| Creditors | 148Â 000 | |
| Unpaid Taxes | 162Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 218Â 000 | |
| Total Current Debt | 795Â 000 | |
| Total Equity and Debt | 4Â 990Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,22Â % | |
| Debt-to-Equity Ratio | 2,08 | |
| Operating Profit Margin | 17,69Â % | |
| Current Ratio | 4,54 | |
| Quick Ratio | 5,07 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 83,45Â % |
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