TELEMARK BETONGPUSS OG FORSKALING AS

3804 BØ I TELEMARK

Finances

Return on Equity

4,58 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 753 000	5 462 000	4 914 000	3 190 000
Net Income	24 000	3 000	241 000	−339 000
Total Assets	1 308 000	1 121 000	1 053 000	678 000
Total Equity	524 000	500 000	496 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 753 000	5 462 000	4 914 000	3 190 000
Expenditure	5 556 000	5 280 000	4 502 000	3 520 000
Operating Profit	197 000	182 000	413 000	−330 000
Financial Income	0	0	0	0
Financial Costs	131 000	141 000	147 000	3 000
Financial Balance	−131 000	−141 000	−147 000	−3 000
Earnings Before Tax	65 000	42 000	266 000	−332 000
Tax	41 000	39 000	25 000	6 000
Net Income	24 000	3 000	241 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	21 000	41 000	118 000
Total Current Assets	1 299 000	1 100 000	1 013 000	560 000
Total Assets	1 308 000	1 121 000	1 053 000	678 000
Total Retained Equity	423 000	399 000	396 000	155 000
Total Equity	524 000	500 000	496 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	622 000	557 000	422 000
Total Equity and Debt	1 308 000	1 121 000	1 053 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 749 000	5 462 000	4 914 000	3 190 000
Other Income	4 000	0	0	0
Revenue	5 753 000	5 462 000	4 914 000	3 190 000
Cost of Goods Sold	3 662 000	3 606 000	2 790 000	1 707 000
Salary Costs	1 468 000	1 207 000	1 310 000	1 342 000
Depreciation	12 000	20 000	22 000	84 000
Impairment	0	0	0	0
Expenditure	5 556 000	5 280 000	4 502 000	3 520 000
Operating Profit	197 000	182 000	413 000	−330 000
Financial Income	0	0	0	0
Financial Costs	131 000	141 000	147 000	3 000
Financial Balance	−131 000	−141 000	−147 000	−3 000
Dividends	0	0	0	0
Net Income	24 000	3 000	241 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	10 000	26 000	44 000
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	9 000	21 000	41 000	63 000
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	9 000	21 000	41 000	118 000
Stock	26 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	597 000	483 000	405 000
Total Current Assets	1 299 000	1 100 000	1 013 000	560 000
Total Assets	1 308 000	1 121 000	1 053 000	678 000
Total Equity	524 000	500 000	496 000	255 000
Short-Term Group Debt	167 000	176 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	121 000	114 000	179 000
Unpaid Taxes	245 000	234 000	225 000	137 000
Dividends	0	0	0	0
Other Current Debt	128 000	90 000	218 000	107 000
Total Current Debt	785 000	622 000	557 000	422 000
Total Equity and Debt	1 308 000	1 121 000	1 053 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	0,6 %	48,59 %	−132,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	3,33 %	8,4 %	−10,34 %
Current Ratio	1,65	1,77	1,82	1,33
Quick Ratio	1,71	1,77	1,82	1,33
Equity Ratio	0,4	0,45	0,47	0,38
Gross Profit Margin	36,35 %	33,98 %	43,22 %	46,49 %