BR. TELLEFSEN AS

7038 TRONDHEIM

Finances

Return on Equity

28,27 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	2 384 000	2 060 000	1 943 000
Net Income	635 000	441 000	318 000	88 000
Total Assets	4 137 000	2 404 000	1 861 000	1 627 000
Total Equity	2 246 000	1 811 000	1 370 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	2 384 000	2 060 000	1 943 000
Expenditure	3 409 000	1 819 000	1 653 000	1 846 000
Operating Profit	814 000	566 000	408 000	97 000
Financial Income	0	0	1 000	17 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	16 000
Earnings Before Tax	814 000	566 000	407 000	113 000
Tax	179 000	124 000	90 000	25 000
Net Income	635 000	441 000	318 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	88 000	112 000	148 000
Total Current Assets	3 856 000	2 315 000	1 749 000	1 478 000
Total Assets	4 137 000	2 404 000	1 861 000	1 627 000
Total Retained Equity	2 146 000	1 711 000	1 270 000	1 152 000
Total Equity	2 246 000	1 811 000	1 370 000	1 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 892 000	593 000	491 000	374 000
Total Equity and Debt	4 137 000	2 404 000	1 861 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 223 000	2 379 000	2 060 000	1 929 000
Other Income	0	5 000	0	14 000
Revenue	4 223 000	2 384 000	2 060 000	1 943 000
Cost of Goods Sold	2 805 000	1 286 000	1 168 000	1 396 000
Salary Costs	300 000	174 000	235 000	252 000
Depreciation	0	5 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	3 409 000	1 819 000	1 653 000	1 846 000
Operating Profit	814 000	566 000	408 000	97 000
Financial Income	0	0	1 000	17 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	16 000
Dividends	200 000	0	200 000	100 000
Net Income	635 000	441 000	318 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	9 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	34 000
Total Tangible Assets	0	0	5 000	34 000
Total Fiancial Fixed Assets	274 000	80 000	98 000	104 000
Total Fixed Assets	281 000	88 000	112 000	148 000
Stock	118 000	4 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 348 000	1 722 000	1 617 000	1 090 000
Total Current Assets	3 856 000	2 315 000	1 749 000	1 478 000
Total Assets	4 137 000	2 404 000	1 861 000	1 627 000
Total Equity	2 246 000	1 811 000	1 370 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 307 000	178 000	134 000	187 000
Unpaid Taxes	173 000	59 000	22 000	46 000
Dividends	200 000	0	200 000	100 000
Other Current Debt	33 000	232 000	47 000	22 000
Total Current Debt	1 892 000	593 000	491 000	374 000
Total Equity and Debt	4 137 000	2 404 000	1 861 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	24,35 %	23,21 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,28 %	23,74 %	19,81 %	4,99 %
Current Ratio	2,04	3,9	3,56	3,95
Quick Ratio	2,17	3,93	3,62	4,04
Equity Ratio	0,54	0,75	0,74	0,77
Gross Profit Margin	33,58 %	46,06 %	43,3 %	28,15 %