TELAVÅG GRUPPEN AS

5380 TELAVÅG

Finances

Return on Equity

29,3 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 947 000	184 945 000	152 317 000	90 383 000
Net Income	45 623 000	36 268 000	388 000	−6 050 000
Total Assets	340 169 000	184 139 000	251 082 000	135 376 000
Total Equity	155 732 000	125 109 000	88 841 000	88 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 947 000	184 945 000	152 317 000	90 383 000
Expenditure	252 274 000	143 780 000	151 774 000	98 073 000
Operating Profit	56 672 000	41 166 000	544 000	−7 691 000
Financial Income	2 302 000	230 000	352 000	531 000
Financial Costs	583 000	566 000	108 000	198 000
Financial Balance	1 719 000	−336 000	244 000	333 000
Earnings Before Tax	58 391 000	40 830 000	788 000	−7 358 000
Tax	12 768 000	4 562 000	399 000	−1 309 000
Net Income	45 623 000	36 268 000	388 000	−6 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 502 000	48 262 000	48 424 000	23 560 000
Total Current Assets	286 667 000	135 877 000	202 657 000	111 816 000
Total Assets	340 169 000	184 139 000	251 082 000	135 376 000
Total Retained Equity	155 292 000	124 669 000	88 401 000	88 013 000
Total Equity	155 732 000	125 109 000	88 841 000	88 453 000
Total Long-Term Debt	10 752 000	22 801 000	36 074 000	11 005 000
Total Current Debt	173 685 000	36 229 000	126 167 000	35 919 000
Total Equity and Debt	340 169 000	184 139 000	251 082 000	135 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 397 000	183 889 000	152 177 000	90 383 000
Other Income	1 550 000	1 056 000	140 000	0
Revenue	308 947 000	184 945 000	152 317 000	90 383 000
Cost of Goods Sold	224 639 000	120 993 000	129 880 000	73 759 000
Salary Costs	7 624 000	7 138 000	6 778 000	7 704 000
Depreciation	1 282 000	1 654 000	1 560 000	1 663 000
Impairment	0	0	0	0
Expenditure	252 274 000	143 780 000	151 774 000	98 073 000
Operating Profit	56 672 000	41 166 000	544 000	−7 691 000
Financial Income	2 302 000	230 000	352 000	531 000
Financial Costs	583 000	566 000	108 000	198 000
Financial Balance	1 719 000	−336 000	244 000	333 000
Dividends	0	0	0	3 000 000
Net Income	45 623 000	36 268 000	388 000	−6 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Real Eastate	30 503 000	26 228 000	26 426 000	1 989 000
Machinery and Plant Facilities	1 955 000	2 504 000	1 936 000	2 445 000
Fixtures	758 000	851 000	1 309 000	332 000
Total Tangible Assets	33 216 000	29 583 000	29 745 000	4 881 000
Total Fiancial Fixed Assets	12 286 000	10 679 000	10 679 000	10 679 000
Total Fixed Assets	53 502 000	48 262 000	48 424 000	23 560 000
Stock	53 720 000	34 825 000	40 774 000	41 967 000
Total Investments	0	0	0	0
Cash, Bank	103 242 000	2 325 000	61 873 000	44 129 000
Total Current Assets	286 667 000	135 877 000	202 657 000	111 816 000
Total Assets	340 169 000	184 139 000	251 082 000	135 376 000
Total Equity	155 732 000	125 109 000	88 841 000	88 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 752 000	22 801 000	36 074 000	11 005 000
Creditors	153 475 000	27 686 000	113 560 000	30 902 000
Unpaid Taxes	3 504 000	767 000	4 455 000	1 011 000
Dividends	0	0	0	3 000 000
Other Current Debt	7 989 000	1 383 000	8 151 000	823 000
Total Current Debt	173 685 000	36 229 000	126 167 000	35 919 000
Total Equity and Debt	340 169 000	184 139 000	251 082 000	135 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	28,99 %	0,44 %	−6,84 %
Debt-to-Equity Ratio	0,07	0,18	0,41	0,12
Operating Profit Margin	18,34 %	22,26 %	0,36 %	−8,51 %
Current Ratio	1,65	3,75	1,61	3,11
Quick Ratio	2,39	96,78	2,37	−18,49
Equity Ratio	0,46	0,68	0,35	0,65
Gross Profit Margin	27,29 %	34,58 %	14,73 %	18,39 %