TELEMARK BYGG UTLEIE AS

3674 NOTODDEN

Finances

Return on Equity

19,05 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 001 000	20 878 000	16 289 000	18 017 000
Net Income	2 111 000	2 368 000	1 834 000	2 253 000
Total Assets	17 558 000	16 113 000	14 826 000	14 268 000
Total Equity	11 080 000	10 170 000	8 602 000	8 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 001 000	20 878 000	16 289 000	18 017 000
Expenditure	22 250 000	17 777 000	13 852 000	15 091 000
Operating Profit	2 750 000	3 101 000	2 438 000	2 926 000
Financial Income	13 000	12 000	20 000	24 000
Financial Costs	57 000	77 000	107 000	59 000
Financial Balance	−44 000	−65 000	−87 000	−35 000
Earnings Before Tax	2 706 000	3 036 000	2 351 000	2 891 000
Tax	595 000	668 000	517 000	638 000
Net Income	2 111 000	2 368 000	1 834 000	2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 227 000	9 320 000	8 524 000	8 496 000
Total Current Assets	8 332 000	6 793 000	6 302 000	5 772 000
Total Assets	17 558 000	16 113 000	14 826 000	14 268 000
Total Retained Equity	10 830 000	9 920 000	8 352 000	8 118 000
Total Equity	11 080 000	10 170 000	8 602 000	8 368 000
Total Long-Term Debt	1 717 000	2 318 000	2 708 000	2 134 000
Total Current Debt	4 761 000	3 626 000	3 516 000	3 766 000
Total Equity and Debt	17 558 000	16 113 000	14 826 000	14 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 626 000	20 097 000	16 254 000	17 852 000
Other Income	375 000	782 000	35 000	165 000
Revenue	25 001 000	20 878 000	16 289 000	18 017 000
Cost of Goods Sold	5 569 000	4 783 000	3 769 000	4 678 000
Salary Costs	6 841 000	6 368 000	5 046 000	5 571 000
Depreciation	2 478 000	1 739 000	1 136 000	1 068 000
Impairment	0	0	0	0
Expenditure	22 250 000	17 777 000	13 852 000	15 091 000
Operating Profit	2 750 000	3 101 000	2 438 000	2 926 000
Financial Income	13 000	12 000	20 000	24 000
Financial Costs	57 000	77 000	107 000	59 000
Financial Balance	−44 000	−65 000	−87 000	−35 000
Dividends	1 200 000	800 000	1 600 000	1 600 000
Net Income	2 111 000	2 368 000	1 834 000	2 253 000

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	0	0	66 000	82 000
Fixtures	8 630 000	8 840 000	8 458 000	8 414 000
Total Tangible Assets	8 630 000	8 840 000	8 524 000	8 496 000
Total Fiancial Fixed Assets	597 000	480 000	0	0
Total Fixed Assets	9 227 000	9 320 000	8 524 000	8 496 000
Stock	635 000	508 000	545 000	534 000
Total Investments	0	0	0	0
Cash, Bank	3 059 000	1 769 000	2 938 000	2 876 000
Total Current Assets	8 332 000	6 793 000	6 302 000	5 772 000
Total Assets	17 558 000	16 113 000	14 826 000	14 268 000
Total Equity	11 080 000	10 170 000	8 602 000	8 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	2 318 000	2 708 000	2 134 000
Creditors	1 348 000	510 000	293 000	717 000
Unpaid Taxes	789 000	985 000	699 000	405 000
Dividends	1 200 000	800 000	1 600 000	1 600 000
Other Current Debt	666 000	714 000	428 000	475 000
Total Current Debt	4 761 000	3 626 000	3 516 000	3 766 000
Total Equity and Debt	17 558 000	16 113 000	14 826 000	14 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	23,28 %	21,32 %	26,92 %
Debt-to-Equity Ratio	0,15	0,23	0,31	0,26
Operating Profit Margin	11 %	14,85 %	14,97 %	16,24 %
Current Ratio	1,75	1,87	1,79	1,53
Quick Ratio	2,02	2,18	2,12	1,79
Equity Ratio	0,63	0,63	0,58	0,59
Gross Profit Margin	77,72 %	77,09 %	76,86 %	74,04 %