TELEMARKSPORTEN DAGLIGVARE AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 274 000	97 391 000	100 478 000	87 683 000
Net Income	2 396 000	2 806 000	4 394 000	2 979 000
Total Assets	24 937 000	22 721 000	25 102 000	21 196 000
Total Equity	16 434 000	16 038 000	13 232 000	11 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 274 000	97 391 000	100 478 000	87 683 000
Expenditure	91 246 000	93 839 000	94 848 000	83 894 000
Operating Profit	3 027 000	3 552 000	5 631 000	3 789 000
Financial Income	47 000	53 000	7 000	22 000
Financial Costs	0	0	5 000	−3 000
Financial Balance	47 000	53 000	2 000	25 000
Earnings Before Tax	3 075 000	3 604 000	5 633 000	3 814 000
Tax	678 000	798 000	1 239 000	835 000
Net Income	2 396 000	2 806 000	4 394 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 990 000	3 387 000	4 746 000
Total Current Assets	23 127 000	20 730 000	21 715 000	16 450 000
Total Assets	24 937 000	22 721 000	25 102 000	21 196 000
Total Retained Equity	14 934 000	14 538 000	11 732 000	10 338 000
Total Equity	16 434 000	16 038 000	13 232 000	11 838 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	8 502 000	6 683 000	11 870 000	9 334 000
Total Equity and Debt	24 937 000	22 721 000	25 102 000	21 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 802 000	96 846 000	99 871 000	87 096 000
Other Income	472 000	545 000	607 000	587 000
Revenue	94 274 000	97 391 000	100 478 000	87 683 000
Cost of Goods Sold	65 819 000	68 844 000	69 849 000	61 263 000
Salary Costs	13 991 000	14 295 000	15 345 000	12 841 000
Depreciation	837 000	1 967 000	1 900 000	1 974 000
Impairment	0	0	0	0
Expenditure	91 246 000	93 839 000	94 848 000	83 894 000
Operating Profit	3 027 000	3 552 000	5 631 000	3 789 000
Financial Income	47 000	53 000	7 000	22 000
Financial Costs	0	0	5 000	−3 000
Financial Balance	47 000	53 000	2 000	25 000
Dividends	2 000 000	0	3 000 000	3 500 000
Net Income	2 396 000	2 806 000	4 394 000	2 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	210 000	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 611 000	1 780 000	3 302 000	4 746 000
Total Tangible Assets	1 611 000	1 780 000	3 302 000	4 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 810 000	1 990 000	3 387 000	4 746 000
Stock	4 148 000	3 922 000	4 125 000	3 613 000
Total Investments	0	0	0	0
Cash, Bank	16 945 000	13 625 000	14 249 000	10 127 000
Total Current Assets	23 127 000	20 730 000	21 715 000	16 450 000
Total Assets	24 937 000	22 721 000	25 102 000	21 196 000
Total Equity	16 434 000	16 038 000	13 232 000	11 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	3 315 000	2 923 000	2 926 000	2 029 000
Unpaid Taxes	1 055 000	1 194 000	1 597 000	1 286 000
Dividends	2 000 000	0	3 000 000	3 500 000
Other Current Debt	3 465 000	1 642 000	5 999 000	5 062 000
Total Current Debt	8 502 000	6 683 000	11 870 000	9 334 000
Total Equity and Debt	24 937 000	22 721 000	25 102 000	21 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	17,5 %	33,21 %	25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	3,65 %	5,6 %	4,32 %
Current Ratio	2,72	3,1	1,83	1,76
Quick Ratio	5,31	7,51	2,8	2,88
Equity Ratio	0,66	0,71	0,53	0,56
Gross Profit Margin	30,18 %	29,31 %	30,48 %	30,13 %