TELEMARK-SVINGEN AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 688 000	13 298 000	12 174 000	15 139 000
Net Income	−37 000	122 000	−315 000	319 000
Total Assets	7 322 000	7 115 000	7 086 000	8 185 000
Total Equity	3 050 000	3 087 000	2 965 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 688 000	13 298 000	12 174 000	15 139 000
Expenditure	16 642 000	13 061 000	12 482 000	14 601 000
Operating Profit	46 000	236 000	−309 000	538 000
Financial Income	0	0	1 000	1 000
Financial Costs	94 000	79 000	96 000	130 000
Financial Balance	−94 000	−79 000	−95 000	−129 000
Earnings Before Tax	−47 000	157 000	−404 000	409 000
Tax	−10 000	34 000	−89 000	90 000
Net Income	−37 000	122 000	−315 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 379 000	6 322 000	6 444 000	6 644 000
Total Current Assets	943 000	793 000	641 000	1 541 000
Total Assets	7 322 000	7 115 000	7 086 000	8 185 000
Total Retained Equity	2 550 000	2 587 000	2 465 000	2 880 000
Total Equity	3 050 000	3 087 000	2 965 000	3 380 000
Total Long-Term Debt	2 217 000	2 543 000	2 823 000	3 169 000
Total Current Debt	2 055 000	1 485 000	1 297 000	1 636 000
Total Equity and Debt	7 322 000	7 115 000	7 086 000	8 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 438 000	13 298 000	12 174 000	15 139 000
Other Income	250 000	0	0	0
Revenue	16 688 000	13 298 000	12 174 000	15 139 000
Cost of Goods Sold	7 647 000	5 726 000	5 387 000	6 502 000
Salary Costs	7 153 000	5 912 000	5 654 000	6 461 000
Depreciation	132 000	151 000	200 000	276 000
Impairment	0	0	0	0
Expenditure	16 642 000	13 061 000	12 482 000	14 601 000
Operating Profit	46 000	236 000	−309 000	538 000
Financial Income	0	0	1 000	1 000
Financial Costs	94 000	79 000	96 000	130 000
Financial Balance	−94 000	−79 000	−95 000	−129 000
Dividends	0	0	100 000	0
Net Income	−37 000	122 000	−315 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 089 000	6 184 000	6 279 000	6 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	138 000	166 000	270 000
Total Tangible Assets	6 379 000	6 322 000	6 444 000	6 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 379 000	6 322 000	6 444 000	6 644 000
Stock	82 000	67 000	87 000	114 000
Total Investments	0	0	0	0
Cash, Bank	419 000	386 000	257 000	870 000
Total Current Assets	943 000	793 000	641 000	1 541 000
Total Assets	7 322 000	7 115 000	7 086 000	8 185 000
Total Equity	3 050 000	3 087 000	2 965 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 543 000	2 823 000	3 169 000
Creditors	835 000	336 000	226 000	367 000
Unpaid Taxes	616 000	656 000	511 000	640 000
Dividends	0	0	100 000	0
Other Current Debt	605 000	493 000	560 000	571 000
Total Current Debt	2 055 000	1 485 000	1 297 000	1 636 000
Total Equity and Debt	7 322 000	7 115 000	7 086 000	8 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	3,95 %	−10,62 %	9,44 %
Debt-to-Equity Ratio	0,73	0,82	0,95	0,94
Operating Profit Margin	0,28 %	1,77 %	−2,54 %	3,55 %
Current Ratio	0,46	0,53	0,49	0,94
Quick Ratio	0,48	0,56	0,53	1,01
Equity Ratio	0,42	0,43	0,42	0,41
Gross Profit Margin	54,18 %	56,94 %	55,75 %	57,05 %