TELEFRUKT AS

3810 GVARV

Finances

Return on Equity

17,44 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 163 000	103 771 000	84 257 000	82 365 000
Net Income	4 680 000	3 571 000	2 147 000	319 000
Total Assets	92 768 000	83 243 000	69 647 000	69 909 000
Total Equity	26 840 000	22 160 000	18 689 000	16 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 163 000	103 771 000	84 257 000	82 365 000
Expenditure	135 536 000	98 878 000	79 984 000	78 674 000
Operating Profit	7 628 000	4 893 000	4 273 000	3 690 000
Financial Income	368 000	726 000	68 000	185 000
Financial Costs	1 995 000	1 204 000	1 585 000	3 306 000
Financial Balance	−1 627 000	−478 000	−1 517 000	−3 121 000
Earnings Before Tax	6 000 000	4 416 000	2 756 000	569 000
Tax	1 320 000	845 000	608 000	250 000
Net Income	4 680 000	3 571 000	2 147 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 182 000	52 698 000	53 470 000	57 037 000
Total Current Assets	29 587 000	30 546 000	16 177 000	12 872 000
Total Assets	92 768 000	83 243 000	69 647 000	69 909 000
Total Retained Equity	22 840 000	18 160 000	14 689 000	12 642 000
Total Equity	26 840 000	22 160 000	18 689 000	16 642 000
Total Long-Term Debt	49 768 000	47 382 000	47 552 000	50 613 000
Total Current Debt	16 160 000	13 701 000	3 406 000	2 655 000
Total Equity and Debt	92 768 000	83 243 000	69 647 000	69 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 942 000	103 292 000	83 508 000	80 791 000
Other Income	221 000	479 000	749 000	1 574 000
Revenue	143 163 000	103 771 000	84 257 000	82 365 000
Cost of Goods Sold	109 266 000	80 946 000	63 449 000	61 283 000
Salary Costs	12 147 000	9 663 000	8 421 000	9 025 000
Depreciation	5 240 000	3 340 000	3 916 000	4 184 000
Impairment	0	0	0	0
Expenditure	135 536 000	98 878 000	79 984 000	78 674 000
Operating Profit	7 628 000	4 893 000	4 273 000	3 690 000
Financial Income	368 000	726 000	68 000	185 000
Financial Costs	1 995 000	1 204 000	1 585 000	3 306 000
Financial Balance	−1 627 000	−478 000	−1 517 000	−3 121 000
Dividends	0	100 000	100 000	0
Net Income	4 680 000	3 571 000	2 147 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	681 000	665 000	430 000
Real Eastate	33 282 000	35 369 000	37 637 000	40 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 301 000	5 620 000	4 140 000	5 504 000
Total Tangible Assets	51 583 000	40 989 000	41 777 000	45 576 000
Total Fiancial Fixed Assets	11 028 000	11 028 000	11 028 000	11 031 000
Total Fixed Assets	63 182 000	52 698 000	53 470 000	57 037 000
Stock	6 472 000	9 886 000	3 193 000	2 318 000
Total Investments	0	0	0	0
Cash, Bank	16 241 000	13 176 000	8 984 000	3 849 000
Total Current Assets	29 587 000	30 546 000	16 177 000	12 872 000
Total Assets	92 768 000	83 243 000	69 647 000	69 909 000
Total Equity	26 840 000	22 160 000	18 689 000	16 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 768 000	47 382 000	47 552 000	50 613 000
Creditors	10 704 000	10 527 000	830 000	533 000
Unpaid Taxes	1 056 000	969 000	673 000	736 000
Dividends	0	100 000	100 000	0
Other Current Debt	3 191 000	1 344 000	1 060 000	837 000
Total Current Debt	16 160 000	13 701 000	3 406 000	2 655 000
Total Equity and Debt	92 768 000	83 243 000	69 647 000	69 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	16,11 %	11,49 %	1,92 %
Debt-to-Equity Ratio	1,85	2,14	2,54	3,04
Operating Profit Margin	5,33 %	4,72 %	5,07 %	4,48 %
Current Ratio	1,83	2,23	4,75	4,85
Quick Ratio	3,05	8,01	75,95	38,2
Equity Ratio	0,29	0,27	0,27	0,24
Gross Profit Margin	23,68 %	22 %	24,7 %	25,6 %