DNT TELEMARK

3717 SKIEN

Finances

Return on Equity

−4,58 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	25 121 000	23 788 000	26 528 000	25 210 000
Net Income	−379 000	1 400 000	407 000	−579 000
Total Assets	17 444 000	17 980 000	14 692 000	16 954 000
Total Equity	8 273 000	8 651 000	4 787 000	6 065 000

Income (NOK)	2022	2021	2019	2018
Revenue	25 121 000	23 788 000	26 528 000	25 210 000
Expenditure	25 300 000	22 134 000	25 909 000	25 571 000
Operating Profit	−179 000	1 654 000	619 000	−360 000
Financial Income	52 000	4 000	9 000	19 000
Financial Costs	251 000	258 000	220 000	238 000
Financial Balance	−199 000	−254 000	−211 000	−219 000
Earnings Before Tax	−379 000	1 400 000	407 000	−579 000
Tax	0	0	0	0
Net Income	−379 000	1 400 000	407 000	−579 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	5 953 000	6 360 000	7 098 000	7 452 000
Total Current Assets	11 491 000	11 621 000	7 594 000	9 501 000
Total Assets	17 444 000	17 980 000	14 692 000	16 954 000
Total Retained Equity	8 273 000	8 651 000	4 787 000	6 065 000
Total Equity	8 273 000	8 651 000	4 787 000	6 065 000
Total Long-Term Debt	0	2 117 000	4 537 000	5 033 000
Total Current Debt	9 172 000	7 212 000	5 367 000	5 855 000
Total Equity and Debt	17 444 000	17 980 000	14 692 000	16 954 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	24 923 000	23 482 000	25 867 000	24 569 000
Other Income	198 000	306 000	661 000	641 000
Revenue	25 121 000	23 788 000	26 528 000	25 210 000
Cost of Goods Sold	4 639 000	4 078 000	3 285 000	3 627 000
Salary Costs	12 479 000	11 032 000	12 081 000	11 268 000
Depreciation	448 000	466 000	443 000	442 000
Impairment	0	0	0	0
Expenditure	25 300 000	22 134 000	25 909 000	25 571 000
Operating Profit	−179 000	1 654 000	619 000	−360 000
Financial Income	52 000	4 000	9 000	19 000
Financial Costs	251 000	258 000	220 000	238 000
Financial Balance	−199 000	−254 000	−211 000	−219 000
Dividends	0	0	0	0
Net Income	−379 000	1 400 000	407 000	−579 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 602 000	4 968 000	5 759 000	6 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	254 000	204 000	152 000
Total Tangible Assets	4 815 000	5 222 000	5 963 000	6 317 000
Total Fiancial Fixed Assets	1 138 000	1 138 000	1 135 000	1 135 000
Total Fixed Assets	5 953 000	6 360 000	7 098 000	7 452 000
Stock	1 143 000	964 000	1 273 000	1 253 000
Total Investments	0	0	0	0
Cash, Bank	8 933 000	10 012 000	4 736 000	7 267 000
Total Current Assets	11 491 000	11 621 000	7 594 000	9 501 000
Total Assets	17 444 000	17 980 000	14 692 000	16 954 000
Total Equity	8 273 000	8 651 000	4 787 000	6 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 117 000	4 537 000	5 033 000
Creditors	857 000	789 000	559 000	818 000
Unpaid Taxes	558 000	625 000	621 000	527 000
Dividends	0	0	0	0
Other Current Debt	7 757 000	5 798 000	4 188 000	4 511 000
Total Current Debt	9 172 000	7 212 000	5 367 000	5 855 000
Total Equity and Debt	17 444 000	17 980 000	14 692 000	16 954 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−4,58 %	16,18 %	8,5 %	−9,55 %
Debt-to-Equity Ratio	0	0,24	0,95	0,83
Operating Profit Margin	−0,71 %	6,95 %	2,33 %	−1,43 %
Current Ratio	1,25	1,61	1,41	1,62
Quick Ratio	1,43	1,86	1,85	2,06
Equity Ratio	0,47	0,48	0,33	0,36
Gross Profit Margin	81,53 %	82,86 %	87,62 %	85,61 %