TELLUS ØSTFOLD AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 688 000	154 665 000	151 551 000	137 994 000
Net Income	1 849 000	−1 408 000	1 113 000	354 000
Total Assets	76 261 000	72 955 000	57 388 000	65 426 000
Total Equity	5 831 000	6 711 000	6 598 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 688 000	154 665 000	151 551 000	137 994 000
Expenditure	156 290 000	154 804 000	147 568 000	136 098 000
Operating Profit	4 397 000	−139 000	3 982 000	1 896 000
Financial Income	214 000	577 000	1 107 000	294 000
Financial Costs	2 229 000	2 241 000	3 658 000	1 711 000
Financial Balance	−2 015 000	−1 664 000	−2 551 000	−1 417 000
Earnings Before Tax	2 382 000	−1 802 000	1 431 000	479 000
Tax	533 000	−394 000	318 000	125 000
Net Income	1 849 000	−1 408 000	1 113 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 624 000	7 655 000	8 098 000	8 218 000
Total Current Assets	68 637 000	65 300 000	49 290 000	57 209 000
Total Assets	76 261 000	72 955 000	57 388 000	65 426 000
Total Retained Equity	3 058 000	3 939 000	5 347 000	4 234 000
Total Equity	5 831 000	6 711 000	6 598 000	5 485 000
Total Long-Term Debt	1 995 000	11 699 000	3 951 000	9 808 000
Total Current Debt	68 434 000	54 545 000	46 839 000	50 134 000
Total Equity and Debt	76 261 000	72 955 000	57 388 000	65 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 694 000	153 815 000	150 213 000	136 886 000
Other Income	994 000	850 000	1 338 000	1 108 000
Revenue	160 688 000	154 665 000	151 551 000	137 994 000
Cost of Goods Sold	125 419 000	125 933 000	124 302 000	110 634 000
Salary Costs	13 809 000	13 691 000	10 572 000	10 835 000
Depreciation	485 000	209 000	226 000	436 000
Impairment	0	17 000	0	0
Expenditure	156 290 000	154 804 000	147 568 000	136 098 000
Operating Profit	4 397 000	−139 000	3 982 000	1 896 000
Financial Income	214 000	577 000	1 107 000	294 000
Financial Costs	2 229 000	2 241 000	3 658 000	1 711 000
Financial Balance	−2 015 000	−1 664 000	−2 551 000	−1 417 000
Dividends	0	0	0	0
Net Income	1 849 000	−1 408 000	1 113 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 754 000	1 891 000	1 262 000	1 480 000
Total Tangible Assets	1 754 000	1 891 000	1 262 000	1 480 000
Total Fiancial Fixed Assets	5 658 000	5 764 000	6 835 000	6 738 000
Total Fixed Assets	7 624 000	7 655 000	8 098 000	8 218 000
Stock	63 476 000	56 639 000	41 203 000	50 825 000
Total Investments	0	0	0	0
Cash, Bank	266 000	794 000	1 061 000	1 631 000
Total Current Assets	68 637 000	65 300 000	49 290 000	57 209 000
Total Assets	76 261 000	72 955 000	57 388 000	65 426 000
Total Equity	5 831 000	6 711 000	6 598 000	5 485 000
Short-Term Group Debt	17 221 000	2 429 000	0	0
Total Long-Term Debt	1 995 000	11 699 000	3 951 000	9 808 000
Creditors	11 723 000	2 624 000	749 000	324 000
Unpaid Taxes	952 000	1 975 000	4 855 000	3 667 000
Dividends	0	0	0	0
Other Current Debt	2 242 000	1 493 000	3 973 000	4 098 000
Total Current Debt	68 434 000	54 545 000	46 839 000	50 134 000
Total Equity and Debt	76 261 000	72 955 000	57 388 000	65 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	−20,98 %	16,87 %	6,45 %
Debt-to-Equity Ratio	0,34	1,74	0,6	1,79
Operating Profit Margin	2,74 %	−0,09 %	2,63 %	1,37 %
Current Ratio	1	1,2	1,05	1,14
Quick Ratio	13,84	−31,18	8,75	−82,79
Equity Ratio	0,08	0,09	0,11	0,08
Gross Profit Margin	21,95 %	18,58 %	17,98 %	19,83 %