TELEMARK TRAKTOR & MASKIN AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 642 000	58 463 000	44 034 000	45 764 000
Net Income	2 823 000	3 986 000	2 215 000	1 752 000
Total Assets	32 958 000	32 061 000	26 104 000	25 709 000
Total Equity	19 681 000	17 758 000	17 671 000	15 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 642 000	58 463 000	44 034 000	45 764 000
Expenditure	42 884 000	53 300 000	41 017 000	43 421 000
Operating Profit	3 758 000	5 164 000	3 017 000	2 343 000
Financial Income	102 000	115 000	88 000	126 000
Financial Costs	208 000	140 000	228 000	177 000
Financial Balance	−106 000	−25 000	−140 000	−51 000
Earnings Before Tax	3 652 000	5 139 000	2 877 000	2 293 000
Tax	829 000	1 153 000	663 000	541 000
Net Income	2 823 000	3 986 000	2 215 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	2 308 000	2 562 000	2 866 000
Total Current Assets	30 904 000	29 753 000	23 542 000	22 843 000
Total Assets	32 958 000	32 061 000	26 104 000	25 709 000
Total Retained Equity	19 341 000	17 418 000	17 127 000	14 913 000
Total Equity	19 681 000	17 758 000	17 671 000	15 457 000
Total Long-Term Debt	2 813 000	3 063 000	3 313 000	3 563 000
Total Current Debt	10 465 000	11 241 000	5 120 000	6 689 000
Total Equity and Debt	32 958 000	32 061 000	26 104 000	25 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 573 000	58 354 000	43 941 000	45 715 000
Other Income	69 000	110 000	93 000	49 000
Revenue	46 642 000	58 463 000	44 034 000	45 764 000
Cost of Goods Sold	33 346 000	44 061 000	32 622 000	34 662 000
Salary Costs	6 715 000	6 810 000	6 101 000	6 323 000
Depreciation	254 000	254 000	304 000	376 000
Impairment	0	0	0	0
Expenditure	42 884 000	53 300 000	41 017 000	43 421 000
Operating Profit	3 758 000	5 164 000	3 017 000	2 343 000
Financial Income	102 000	115 000	88 000	126 000
Financial Costs	208 000	140 000	228 000	177 000
Financial Balance	−106 000	−25 000	−140 000	−51 000
Dividends	0	0	0	240 000
Net Income	2 823 000	3 986 000	2 215 000	1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 988 000	2 224 000	2 460 000	2 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	49 000	67 000	135 000
Total Tangible Assets	2 019 000	2 273 000	2 527 000	2 831 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	2 054 000	2 308 000	2 562 000	2 866 000
Stock	17 989 000	13 257 000	13 287 000	9 846 000
Total Investments	0	0	0	0
Cash, Bank	9 976 000	13 631 000	7 764 000	9 156 000
Total Current Assets	30 904 000	29 753 000	23 542 000	22 843 000
Total Assets	32 958 000	32 061 000	26 104 000	25 709 000
Total Equity	19 681 000	17 758 000	17 671 000	15 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	3 063 000	3 313 000	3 563 000
Creditors	4 859 000	5 926 000	2 468 000	3 215 000
Unpaid Taxes	584 000	1 714 000	1 113 000	1 744 000
Dividends	0	0	0	240 000
Other Current Debt	4 192 000	2 448 000	876 000	1 190 000
Total Current Debt	10 465 000	11 241 000	5 120 000	6 689 000
Total Equity and Debt	32 958 000	32 061 000	26 104 000	25 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	22,45 %	12,53 %	11,33 %
Debt-to-Equity Ratio	0,14	0,17	0,19	0,23
Operating Profit Margin	8,06 %	8,83 %	6,85 %	5,12 %
Current Ratio	2,95	2,65	4,6	3,42
Quick Ratio	−4,11	−14,76	−2,88	−7,24
Equity Ratio	0,6	0,55	0,68	0,6
Gross Profit Margin	28,51 %	24,63 %	25,92 %	24,26 %