TELEMARK HESTEKLINIKK AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

359,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	5 388 000	6 979 000	7 825 000
Net Income	2 047 000	1 298 000	2 191 000	1 644 000
Total Assets	23 237 000	22 072 000	23 446 000	22 502 000
Total Equity	23 216 000	21 170 000	21 871 000	20 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	5 388 000	6 979 000	7 825 000
Expenditure	347 000	4 051 000	4 191 000	5 914 000
Operating Profit	−217 000	1 249 000	2 649 000	1 910 000
Financial Income	2 567 000	358 000	357 000	199 000
Financial Costs	304 000	0	0	1 000
Financial Balance	2 263 000	358 000	357 000	198 000
Earnings Before Tax	2 047 000	1 608 000	3 006 000	2 108 000
Tax	0	309 000	815 000	464 000
Net Income	2 047 000	1 298 000	2 191 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 049 000	8 315 000	8 227 000	14 807 000
Total Current Assets	7 188 000	13 757 000	15 219 000	7 694 000
Total Assets	23 237 000	22 072 000	23 446 000	22 502 000
Total Retained Equity	22 712 000	20 665 000	21 367 000	20 359 000
Total Equity	23 216 000	21 170 000	21 871 000	20 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	903 000	1 575 000	1 638 000
Total Equity and Debt	23 237 000	22 072 000	23 446 000	22 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	5 354 000	6 947 000	7 765 000
Other Income	24 000	34 000	32 000	60 000
Revenue	158 000	5 388 000	6 979 000	7 825 000
Cost of Goods Sold	52 000	1 255 000	1 703 000	1 948 000
Salary Costs	5 000	1 679 000	1 660 000	2 281 000
Depreciation	38 000	87 000	125 000	177 000
Impairment	0	0	0	0
Expenditure	347 000	4 051 000	4 191 000	5 914 000
Operating Profit	−217 000	1 249 000	2 649 000	1 910 000
Financial Income	2 567 000	358 000	357 000	199 000
Financial Costs	304 000	0	0	1 000
Financial Balance	2 263 000	358 000	357 000	198 000
Dividends	0	2 000 000	1 183 000	0
Net Income	2 047 000	1 298 000	2 191 000	1 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	168 000
Real Eastate	0	22 000	56 000	0
Machinery and Plant Facilities	0	0	37 000	92 000
Fixtures	0	16 000	32 000	109 000
Total Tangible Assets	0	38 000	125 000	201 000
Total Fiancial Fixed Assets	16 049 000	8 277 000	8 102 000	14 437 000
Total Fixed Assets	16 049 000	8 315 000	8 227 000	14 807 000
Stock	0	27 000	115 000	255 000
Total Investments	0	0	0	0
Cash, Bank	7 117 000	13 354 000	14 644 000	6 793 000
Total Current Assets	7 188 000	13 757 000	15 219 000	7 694 000
Total Assets	23 237 000	22 072 000	23 446 000	22 502 000
Total Equity	23 216 000	21 170 000	21 871 000	20 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	91 000	131 000	537 000
Unpaid Taxes	1 000	356 000	492 000	246 000
Dividends	0	2 000 000	1 183 000	0
Other Current Debt	1 000	146 000	305 000	396 000
Total Current Debt	20 000	903 000	1 575 000	1 638 000
Total Equity and Debt	23 237 000	22 072 000	23 446 000	22 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	6,13 %	10,02 %	7,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−137,34 %	23,18 %	37,96 %	24,41 %
Current Ratio	359,4	15,23	9,66	4,7
Quick Ratio	359,4	15,7	10,42	5,56
Equity Ratio	1	0,96	0,93	0,93
Gross Profit Margin	67,09 %	76,71 %	75,6 %	75,11 %