TELEKIOSKEN GULSKOGEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

137,54 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 234 000	19 036 000	18 357 000	19 056 000
Net Income	1 275 000	1 333 000	1 262 000	1 612 000
Total Assets	4 620 000	4 855 000	5 511 000	5 438 000
Total Equity	927 000	1 272 000	1 389 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 234 000	19 036 000	18 357 000	19 056 000
Expenditure	14 721 000	17 350 000	16 749 000	17 018 000
Operating Profit	1 513 000	1 686 000	1 608 000	2 038 000
Financial Income	122 000	26 000	16 000	29 000
Financial Costs	0	3 000	6 000	1 000
Financial Balance	122 000	23 000	10 000	28 000
Earnings Before Tax	1 635 000	1 709 000	1 618 000	2 066 000
Tax	360 000	376 000	356 000	455 000
Net Income	1 275 000	1 333 000	1 262 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 832 000
Total Current Assets	4 620 000	4 855 000	5 511 000	2 606 000
Total Assets	4 620 000	4 855 000	5 511 000	5 438 000
Total Retained Equity	727 000	1 072 000	1 189 000	1 627 000
Total Equity	927 000	1 272 000	1 389 000	1 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 693 000	3 583 000	4 122 000	3 610 000
Total Equity and Debt	4 620 000	4 855 000	5 511 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 234 000	18 990 000	18 357 000	19 056 000
Other Income	0	47 000	0	0
Revenue	16 234 000	19 036 000	18 357 000	19 056 000
Cost of Goods Sold	11 710 000	14 052 000	13 331 000	13 750 000
Salary Costs	1 769 000	1 826 000	1 884 000	1 834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 721 000	17 350 000	16 749 000	17 018 000
Operating Profit	1 513 000	1 686 000	1 608 000	2 038 000
Financial Income	122 000	26 000	16 000	29 000
Financial Costs	0	3 000	6 000	1 000
Financial Balance	122 000	23 000	10 000	28 000
Dividends	1 390 000	1 450 000	1 700 000	0
Net Income	1 275 000	1 333 000	1 262 000	1 612 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 832 000
Total Fixed Assets	0	0	0	2 832 000
Stock	406 000	645 000	600 000	1 270 000
Total Investments	0	0	0	0
Cash, Bank	1 170 000	81 000	20 000	74 000
Total Current Assets	4 620 000	4 855 000	5 511 000	2 606 000
Total Assets	4 620 000	4 855 000	5 511 000	5 438 000
Total Equity	927 000	1 272 000	1 389 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 257 000	1 071 000	1 293 000	2 479 000
Unpaid Taxes	70 000	69 000	61 000	99 000
Dividends	1 390 000	1 450 000	1 700 000	0
Other Current Debt	680 000	616 000	711 000	578 000
Total Current Debt	3 693 000	3 583 000	4 122 000	3 610 000
Total Equity and Debt	4 620 000	4 855 000	5 511 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,54 %	104,8 %	90,86 %	88,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	8,86 %	8,76 %	10,69 %
Current Ratio	1,25	1,36	1,34	0,72
Quick Ratio	1,41	1,65	1,56	1,11
Equity Ratio	0,2	0,26	0,25	0,34
Gross Profit Margin	27,87 %	26,18 %	27,38 %	27,84 %