TELEMARK KOMPETANSEBYGG AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 745 000	3 976 000	4 220 000
Net Income	187 000	−1 365 000	52 000	732 000
Total Assets	23 605 000	24 155 000	30 891 000	17 294 000
Total Equity	7 622 000	7 435 000	8 800 000	8 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 745 000	3 976 000	4 220 000
Expenditure	4 827 000	6 035 000	3 729 000	3 064 000
Operating Profit	722 000	−1 291 000	247 000	1 156 000
Financial Income	1 000	0	32 000	38 000
Financial Costs	537 000	365 000	212 000	256 000
Financial Balance	−536 000	−365 000	−180 000	−218 000
Earnings Before Tax	187 000	−1 655 000	66 000	938 000
Tax	0	−290 000	15 000	206 000
Net Income	187 000	−1 365 000	52 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 850 000	23 233 000	23 986 000	14 179 000
Total Current Assets	756 000	922 000	6 905 000	3 115 000
Total Assets	23 605 000	24 155 000	30 891 000	17 294 000
Total Retained Equity	834 000	647 000	2 012 000	1 960 000
Total Equity	7 622 000	7 435 000	8 800 000	8 748 000
Total Long-Term Debt	15 300 000	16 150 000	17 290 000	7 952 000
Total Current Debt	683 000	570 000	4 801 000	594 000
Total Equity and Debt	23 605 000	24 155 000	30 891 000	17 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	2 017 000	1 549 000	1 802 000
Other Income	2 900 000	2 727 000	2 426 000	2 418 000
Revenue	5 550 000	4 745 000	3 976 000	4 220 000
Cost of Goods Sold	298 000	244 000	224 000	292 000
Salary Costs	551 000	503 000	513 000	486 000
Depreciation	803 000	801 000	563 000	563 000
Impairment	0	0	0	0
Expenditure	4 827 000	6 035 000	3 729 000	3 064 000
Operating Profit	722 000	−1 291 000	247 000	1 156 000
Financial Income	1 000	0	32 000	38 000
Financial Costs	537 000	365 000	212 000	256 000
Financial Balance	−536 000	−365 000	−180 000	−218 000
Dividends	0	0	0	0
Net Income	187 000	−1 365 000	52 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 262 000	23 046 000	13 588 000	14 124 000
Machinery and Plant Facilities	421 000	0	10 370 000	0
Fixtures	168 000	187 000	29 000	55 000
Total Tangible Assets	22 850 000	23 233 000	23 986 000	14 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 850 000	23 233 000	23 986 000	14 179 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	148 000	599 000	5 227 000	423 000
Total Current Assets	756 000	922 000	6 905 000	3 115 000
Total Assets	23 605 000	24 155 000	30 891 000	17 294 000
Total Equity	7 622 000	7 435 000	8 800 000	8 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 300 000	16 150 000	17 290 000	7 952 000
Creditors	525 000	392 000	2 896 000	235 000
Unpaid Taxes	68 000	92 000	31 000	100 000
Dividends	0	0	0	0
Other Current Debt	90 000	86 000	1 835 000	132 000
Total Current Debt	683 000	570 000	4 801 000	594 000
Total Equity and Debt	23 605 000	24 155 000	30 891 000	17 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−18,36 %	0,59 %	8,37 %
Debt-to-Equity Ratio	2,01	2,17	1,96	0,91
Operating Profit Margin	13,01 %	−27,21 %	6,21 %	27,39 %
Current Ratio	1,11	1,62	1,44	5,24
Quick Ratio	1,11	1,62	1,44	5,27
Equity Ratio	0,32	0,31	0,28	0,51
Gross Profit Margin	94,63 %	94,86 %	94,37 %	93,08 %