T L MÅKESTAD AS

5258 BLOMSTERDALEN

Finances

Return on Equity

13,13 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 829 000	241 449 000	214 538 000	256 496 000
Net Income	26 770 000	18 876 000	21 581 000	24 110 000
Total Assets	301 988 000	262 664 000	252 091 000	246 339 000
Total Equity	203 824 000	177 054 000	188 178 000	166 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 829 000	241 449 000	214 538 000	256 496 000
Expenditure	229 295 000	220 623 000	194 057 000	232 930 000
Operating Profit	17 533 000	20 825 000	20 482 000	23 566 000
Financial Income	16 676 000	4 026 000	7 113 000	7 023 000
Financial Costs	1 278 000	792 000	736 000	449 000
Financial Balance	15 398 000	3 234 000	6 377 000	6 574 000
Earnings Before Tax	32 931 000	24 059 000	26 859 000	30 140 000
Tax	6 162 000	5 183 000	5 278 000	6 029 000
Net Income	26 770 000	18 876 000	21 581 000	24 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 908 000	145 555 000	147 300 000	141 656 000
Total Current Assets	122 080 000	117 109 000	104 791 000	104 683 000
Total Assets	301 988 000	262 664 000	252 091 000	246 339 000
Total Retained Equity	200 055 000	173 286 000	184 409 000	162 828 000
Total Equity	203 824 000	177 054 000	188 178 000	166 597 000
Total Long-Term Debt	46 916 000	55 756 000	36 398 000	37 225 000
Total Current Debt	51 247 000	29 854 000	27 514 000	42 516 000
Total Equity and Debt	301 988 000	262 664 000	252 091 000	246 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 011 000	217 790 000	192 087 000	234 948 000
Other Income	24 818 000	23 659 000	22 451 000	21 548 000
Revenue	246 829 000	241 449 000	214 538 000	256 496 000
Cost of Goods Sold	171 025 000	173 359 000	149 962 000	176 521 000
Salary Costs	36 105 000	31 144 000	27 120 000	34 018 000
Depreciation	1 974 000	1 928 000	2 100 000	2 079 000
Impairment	0	0	0	0
Expenditure	229 295 000	220 623 000	194 057 000	232 930 000
Operating Profit	17 533 000	20 825 000	20 482 000	23 566 000
Financial Income	16 676 000	4 026 000	7 113 000	7 023 000
Financial Costs	1 278 000	792 000	736 000	449 000
Financial Balance	15 398 000	3 234 000	6 377 000	6 574 000
Dividends	0	0	0	15 000 000
Net Income	26 770 000	18 876 000	21 581 000	24 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	836 000	598 000	859 000	1 059 000
Real Eastate	5 985 000	3 264 000	2 216 000	2 216 000
Machinery and Plant Facilities	338 000	464 000	472 000	459 000
Fixtures	3 662 000	5 421 000	6 413 000	8 384 000
Total Tangible Assets	9 985 000	9 149 000	9 100 000	11 059 000
Total Fiancial Fixed Assets	169 087 000	135 808 000	137 340 000	129 538 000
Total Fixed Assets	179 908 000	145 555 000	147 300 000	141 656 000
Stock	1 823 000	1 253 000	1 170 000	2 165 000
Total Investments	2 108 000	2 140 000	1 968 000	1 538 000
Cash, Bank	89 163 000	89 278 000	83 888 000	67 678 000
Total Current Assets	122 080 000	117 109 000	104 791 000	104 683 000
Total Assets	301 988 000	262 664 000	252 091 000	246 339 000
Total Equity	203 824 000	177 054 000	188 178 000	166 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 916 000	55 756 000	36 398 000	37 225 000
Creditors	13 972 000	13 836 000	11 458 000	13 282 000
Unpaid Taxes	3 040 000	2 638 000	2 040 000	2 632 000
Dividends	0	0	0	15 000 000
Other Current Debt	32 737 000	9 168 000	9 914 000	21 458 000
Total Current Debt	51 247 000	29 854 000	27 514 000	42 516 000
Total Equity and Debt	301 988 000	262 664 000	252 091 000	246 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	10,66 %	11,47 %	14,47 %
Debt-to-Equity Ratio	0,23	0,31	0,19	0,22
Operating Profit Margin	7,1 %	8,63 %	9,55 %	9,19 %
Current Ratio	2,38	3,92	3,81	2,46
Quick Ratio	2,47	4,09	3,98	2,59
Equity Ratio	0,67	0,67	0,75	0,68
Gross Profit Margin	30,71 %	28,2 %	30,1 %	31,18 %