TELEMARKHUS HOLDING AS

3735 SKIEN

Finances

Return on Equity

−113,03 %

Current Ratio

1,53

Debt-to-Equity Ratio

−12,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 412 000	86 625 000	90 898 000	0
Net Income	2 611 000	−179 000	232 000	−26 000
Total Assets	55 182 000	47 984 000	65 089 000	5 602 000
Total Equity	−2 310 000	−4 728 000	2 120 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 412 000	86 625 000	90 898 000	0
Expenditure	91 877 000	85 584 000	88 481 000	10 000
Operating Profit	2 535 000	1 042 000	2 416 000	−10 000
Financial Income	2 477 000	5 000	3 000	200 000
Financial Costs	2 255 000	1 259 000	1 929 000	215 000
Financial Balance	222 000	−1 254 000	−1 926 000	−15 000
Earnings Before Tax	2 757 000	−212 000	491 000	−26 000
Tax	146 000	−32 000	258 000	0
Net Income	2 611 000	−179 000	232 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 802 000	10 814 000	9 578 000	5 600 000
Total Current Assets	44 380 000	37 170 000	55 511 000	2 000
Total Assets	55 182 000	47 984 000	65 089 000	5 602 000
Total Retained Equity	−2 954 000	−5 372 000	1 476 000	49 000
Total Equity	−2 310 000	−4 728 000	2 120 000	693 000
Total Long-Term Debt	28 510 000	25 548 000	40 042 000	0
Total Current Debt	28 982 000	27 163 000	22 927 000	4 910 000
Total Equity and Debt	55 182 000	47 984 000	65 089 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 571 000	86 625 000	90 898 000	0
Other Income	841 000	0	0	0
Revenue	94 412 000	86 625 000	90 898 000	0
Cost of Goods Sold	64 432 000	59 603 000	65 166 000	0
Salary Costs	19 730 000	19 228 000	16 791 000	0
Depreciation	490 000	729 000	587 000	0
Impairment	0	0	0	0
Expenditure	91 877 000	85 584 000	88 481 000	10 000
Operating Profit	2 535 000	1 042 000	2 416 000	−10 000
Financial Income	2 477 000	5 000	3 000	200 000
Financial Costs	2 255 000	1 259 000	1 929 000	215 000
Financial Balance	222 000	−1 254 000	−1 926 000	−15 000
Dividends	0	0	0	850 000
Net Income	2 611 000	−179 000	232 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	917 000	1 062 000	0	0
Real Eastate	2 518 000	6 559 000	6 357 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 252 000	2 714 000	2 871 000	0
Total Tangible Assets	4 770 000	9 273 000	9 229 000	0
Total Fiancial Fixed Assets	5 115 000	479 000	349 000	5 600 000
Total Fixed Assets	10 802 000	10 814 000	9 578 000	5 600 000
Stock	28 233 000	28 163 000	26 625 000	0
Total Investments	0	0	0	0
Cash, Bank	570 000	611 000	605 000	2 000
Total Current Assets	44 380 000	37 170 000	55 511 000	2 000
Total Assets	55 182 000	47 984 000	65 089 000	5 602 000
Total Equity	−2 310 000	−4 728 000	2 120 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 510 000	25 548 000	40 042 000	0
Creditors	10 248 000	10 780 000	5 977 000	0
Unpaid Taxes	2 372 000	2 879 000	3 191 000	0
Dividends	0	0	0	850 000
Other Current Debt	8 970 000	6 272 000	5 802 000	4 910 000
Total Current Debt	28 982 000	27 163 000	22 927 000	4 910 000
Total Equity and Debt	55 182 000	47 984 000	65 089 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,03 %	3,79 %	10,94 %	−3,75 %
Debt-to-Equity Ratio	−12,34	−5,4	18,89	0
Operating Profit Margin	2,69 %	1,2 %	2,66 %	-
Current Ratio	1,53	1,37	2,42	0
Quick Ratio	59,25	−37,17	−15,01	0
Equity Ratio	−0,04	−0,1	0,03	0,12
Gross Profit Margin	31,75 %	31,19 %	28,31 %	-