TELLUS HEISTAD AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 503 000	91 832 000	108 200 000	80 087 000
Net Income	1 799 000	3 408 000	7 428 000	487 000
Total Assets	57 402 000	29 273 000	42 438 000	49 722 000
Total Equity	15 625 000	16 101 000	23 462 000	18 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 503 000	91 832 000	108 200 000	80 087 000
Expenditure	80 961 000	87 637 000	98 302 000	78 926 000
Operating Profit	2 543 000	4 194 000	9 898 000	1 161 000
Financial Income	543 000	375 000	224 000	86 000
Financial Costs	771 000	200 000	606 000	624 000
Financial Balance	−228 000	175 000	−382 000	−538 000
Earnings Before Tax	2 314 000	4 369 000	9 516 000	623 000
Tax	515 000	961 000	2 088 000	136 000
Net Income	1 799 000	3 408 000	7 428 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	1 461 000	2 226 000	2 834 000
Total Current Assets	57 125 000	27 812 000	40 212 000	46 889 000
Total Assets	57 402 000	29 273 000	42 438 000	49 722 000
Total Retained Equity	15 525 000	16 001 000	23 362 000	18 418 000
Total Equity	15 625 000	16 101 000	23 462 000	18 518 000
Total Long-Term Debt	15 000	142 000	0	0
Total Current Debt	41 762 000	13 030 000	18 976 000	31 204 000
Total Equity and Debt	57 402 000	29 273 000	42 438 000	49 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 166 000	91 829 000	107 777 000	79 607 000
Other Income	336 000	3 000	423 000	480 000
Revenue	83 503 000	91 832 000	108 200 000	80 087 000
Cost of Goods Sold	63 334 000	68 712 000	81 664 000	64 140 000
Salary Costs	8 411 000	11 636 000	9 101 000	8 098 000
Depreciation	344 000	519 000	501 000	295 000
Impairment	0	0	0	0
Expenditure	80 961 000	87 637 000	98 302 000	78 926 000
Operating Profit	2 543 000	4 194 000	9 898 000	1 161 000
Financial Income	543 000	375 000	224 000	86 000
Financial Costs	771 000	200 000	606 000	624 000
Financial Balance	−228 000	175 000	−382 000	−538 000
Dividends	0	0	0	0
Net Income	1 799 000	3 408 000	7 428 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	12 000	382 000	78 000
Fixtures	260 000	1 450 000	1 805 000	2 314 000
Total Tangible Assets	277 000	1 461 000	2 187 000	2 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	1 461 000	2 226 000	2 834 000
Stock	47 002 000	25 693 000	38 354 000	43 354 000
Total Investments	0	0	0	0
Cash, Bank	557 000	864 000	1 048 000	383 000
Total Current Assets	57 125 000	27 812 000	40 212 000	46 889 000
Total Assets	57 402 000	29 273 000	42 438 000	49 722 000
Total Equity	15 625 000	16 101 000	23 462 000	18 518 000
Short-Term Group Debt	2 917 000	0	0	0
Total Long-Term Debt	15 000	142 000	0	0
Creditors	14 893 000	1 313 000	1 314 000	291 000
Unpaid Taxes	1 793 000	958 000	1 954 000	1 311 000
Dividends	0	0	0	0
Other Current Debt	986 000	5 029 000	1 365 000	10 836 000
Total Current Debt	41 762 000	13 030 000	18 976 000	31 204 000
Total Equity and Debt	57 402 000	29 273 000	42 438 000	49 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	21,17 %	31,66 %	2,63 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,05 %	4,57 %	9,15 %	1,45 %
Current Ratio	1,37	2,13	2,12	1,5
Quick Ratio	−10,9	−2,2	−2,08	−3,86
Equity Ratio	0,27	0,55	0,55	0,37
Gross Profit Margin	24,15 %	25,18 %	24,52 %	19,91 %