TELLESBØ KAROSSERI AS

6650 SURNADAL

Finances

Return on Equity

6,73 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 085 000	16 110 000	16 845 000	16 290 000
Net Income	930 000	895 000	1 235 000	1 027 000
Total Assets	16 937 000	15 876 000	14 968 000	14 895 000
Total Equity	13 814 000	12 884 000	11 989 000	10 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 085 000	16 110 000	16 845 000	16 290 000
Expenditure	17 949 000	14 997 000	15 312 000	14 990 000
Operating Profit	1 135 000	1 113 000	1 533 000	1 300 000
Financial Income	64 000	42 000	64 000	76 000
Financial Costs	7 000	5 000	14 000	60 000
Financial Balance	57 000	37 000	50 000	16 000
Earnings Before Tax	1 193 000	1 150 000	1 583 000	1 317 000
Tax	262 000	255 000	348 000	290 000
Net Income	930 000	895 000	1 235 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 966 000	5 621 000	4 059 000	3 391 000
Total Current Assets	10 971 000	10 255 000	10 909 000	11 504 000
Total Assets	16 937 000	15 876 000	14 968 000	14 895 000
Total Retained Equity	13 454 000	12 524 000	11 629 000	10 393 000
Total Equity	13 814 000	12 884 000	11 989 000	10 753 000
Total Long-Term Debt	348 000	293 000	242 000	1 480 000
Total Current Debt	2 775 000	2 699 000	2 737 000	2 662 000
Total Equity and Debt	16 937 000	15 876 000	14 968 000	14 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 743 000	15 892 000	16 599 000	15 962 000
Other Income	341 000	218 000	246 000	328 000
Revenue	19 085 000	16 110 000	16 845 000	16 290 000
Cost of Goods Sold	8 302 000	6 622 000	7 634 000	7 311 000
Salary Costs	5 976 000	5 302 000	4 864 000	4 782 000
Depreciation	813 000	677 000	476 000	465 000
Impairment	0	0	0	0
Expenditure	17 949 000	14 997 000	15 312 000	14 990 000
Operating Profit	1 135 000	1 113 000	1 533 000	1 300 000
Financial Income	64 000	42 000	64 000	76 000
Financial Costs	7 000	5 000	14 000	60 000
Financial Balance	57 000	37 000	50 000	16 000
Dividends	0	0	0	0
Net Income	930 000	895 000	1 235 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 637 000	1 762 000	1 888 000	1 984 000
Machinery and Plant Facilities	530 000	989 000	423 000	165 000
Fixtures	3 799 000	2 870 000	1 749 000	1 241 000
Total Tangible Assets	5 966 000	5 621 000	4 059 000	3 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 966 000	5 621 000	4 059 000	3 391 000
Stock	433 000	270 000	314 000	278 000
Total Investments	300 000	0	0	0
Cash, Bank	9 056 000	8 779 000	9 058 000	10 346 000
Total Current Assets	10 971 000	10 255 000	10 909 000	11 504 000
Total Assets	16 937 000	15 876 000	14 968 000	14 895 000
Total Equity	13 814 000	12 884 000	11 989 000	10 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	293 000	242 000	1 480 000
Creditors	536 000	748 000	524 000	638 000
Unpaid Taxes	698 000	308 000	367 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 439 000	1 536 000	1 445 000
Total Current Debt	2 775 000	2 699 000	2 737 000	2 662 000
Total Equity and Debt	16 937 000	15 876 000	14 968 000	14 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	6,95 %	10,3 %	9,55 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,14
Operating Profit Margin	5,95 %	6,91 %	9,1 %	7,98 %
Current Ratio	3,95	3,8	3,99	4,32
Quick Ratio	4,68	4,22	4,5	4,83
Equity Ratio	0,82	0,81	0,8	0,72
Gross Profit Margin	56,5 %	58,9 %	54,68 %	55,12 %