TELEMARK LASTEBIL AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 961 000	19 470 000	15 197 000	16 276 000
Net Income	182 000	656 000	247 000	143 000
Total Assets	5 012 000	5 071 000	3 192 000	4 688 000
Total Equity	2 201 000	2 019 000	1 363 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 961 000	19 470 000	15 197 000	16 276 000
Expenditure	17 724 000	18 675 000	14 894 000	16 067 000
Operating Profit	237 000	796 000	303 000	209 000
Financial Income	6 000	9 000	11 000	4 000
Financial Costs	9 000	6 000	5 000	22 000
Financial Balance	−3 000	3 000	6 000	−18 000
Earnings Before Tax	234 000	800 000	309 000	191 000
Tax	51 000	144 000	61 000	48 000
Net Income	182 000	656 000	247 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	372 000	274 000	125 000
Total Current Assets	4 327 000	4 699 000	2 917 000	4 564 000
Total Assets	5 012 000	5 071 000	3 192 000	4 688 000
Total Retained Equity	2 099 000	1 917 000	1 261 000	1 014 000
Total Equity	2 201 000	2 019 000	1 363 000	1 116 000
Total Long-Term Debt	20 000	6 000	0	0
Total Current Debt	2 791 000	3 045 000	1 828 000	3 572 000
Total Equity and Debt	5 012 000	5 071 000	3 192 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 658 000	19 150 000	15 147 000	16 274 000
Other Income	303 000	320 000	50 000	3 000
Revenue	17 961 000	19 470 000	15 197 000	16 276 000
Cost of Goods Sold	11 586 000	12 871 000	10 349 000	11 370 000
Salary Costs	3 785 000	3 745 000	2 680 000	2 876 000
Depreciation	116 000	81 000	51 000	32 000
Impairment	0	0	0	0
Expenditure	17 724 000	18 675 000	14 894 000	16 067 000
Operating Profit	237 000	796 000	303 000	209 000
Financial Income	6 000	9 000	11 000	4 000
Financial Costs	9 000	6 000	5 000	22 000
Financial Balance	−3 000	3 000	6 000	−18 000
Dividends	0	0	0	0
Net Income	182 000	656 000	247 000	143 000

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	685 000	372 000	274 000	125 000
Total Tangible Assets	685 000	372 000	274 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	372 000	274 000	125 000
Stock	2 880 000	1 662 000	1 406 000	3 140 000
Total Investments	0	0	0	0
Cash, Bank	260 000	826 000	526 000	505 000
Total Current Assets	4 327 000	4 699 000	2 917 000	4 564 000
Total Assets	5 012 000	5 071 000	3 192 000	4 688 000
Total Equity	2 201 000	2 019 000	1 363 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	6 000	0	0
Creditors	1 474 000	1 599 000	659 000	2 803 000
Unpaid Taxes	436 000	471 000	361 000	307 000
Dividends	0	0	0	0
Other Current Debt	380 000	837 000	747 000	415 000
Total Current Debt	2 791 000	3 045 000	1 828 000	3 572 000
Total Equity and Debt	5 012 000	5 071 000	3 192 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	32,49 %	18,12 %	12,81 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,32 %	4,09 %	1,99 %	1,28 %
Current Ratio	1,55	1,54	1,6	1,28
Quick Ratio	−48,62	3,4	6,91	10,56
Equity Ratio	0,44	0,4	0,43	0,24
Gross Profit Margin	35,49 %	33,89 %	31,9 %	30,14 %