TELEFIBER AS

3891 HØYDALSMO

Finances

Return on Equity

9,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 598 000	60 028 000	41 813 000	38 450 000
Net Income	645 000	−699 000	−550 000	416 000
Total Assets	17 670 000	25 999 000	20 288 000	25 212 000
Total Equity	6 783 000	6 647 000	7 828 000	8 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 598 000	60 028 000	41 813 000	38 450 000
Expenditure	63 925 000	60 803 000	42 432 000	37 845 000
Operating Profit	673 000	−775 000	−618 000	605 000
Financial Income	175 000	77 000	77 000	88 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	175 000	76 000	76 000	86 000
Earnings Before Tax	848 000	−699 000	−543 000	691 000
Tax	203 000	0	7 000	275 000
Net Income	645 000	−699 000	−550 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 441 000	9 442 000	10 381 000	12 487 000
Total Current Assets	10 229 000	16 558 000	9 908 000	12 725 000
Total Assets	17 670 000	25 999 000	20 288 000	25 212 000
Total Retained Equity	1 783 000	1 647 000	2 828 000	3 840 000
Total Equity	6 783 000	6 647 000	7 828 000	8 840 000
Total Long-Term Debt	0	1 499 000	2 999 000	4 498 000
Total Current Debt	10 887 000	17 853 000	9 461 000	11 874 000
Total Equity and Debt	17 670 000	25 999 000	20 288 000	25 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 489 000	56 232 000	37 440 000	33 917 000
Other Income	3 109 000	3 796 000	4 373 000	4 534 000
Revenue	64 598 000	60 028 000	41 813 000	38 450 000
Cost of Goods Sold	47 827 000	44 542 000	26 982 000	26 012 000
Salary Costs	6 253 000	5 775 000	5 104 000	4 297 000
Depreciation	2 251 000	2 564 000	3 037 000	3 395 000
Impairment	0	0	0	0
Expenditure	63 925 000	60 803 000	42 432 000	37 845 000
Operating Profit	673 000	−775 000	−618 000	605 000
Financial Income	175 000	77 000	77 000	88 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	175 000	76 000	76 000	86 000
Dividends	510 000	482 000	461 000	461 000
Net Income	645 000	−699 000	−550 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 036 000	6 537 000	7 475 000	9 581 000
Total Tangible Assets	4 036 000	6 537 000	7 475 000	9 581 000
Total Fiancial Fixed Assets	3 405 000	2 905 000	2 905 000	2 905 000
Total Fixed Assets	7 441 000	9 442 000	10 381 000	12 487 000
Stock	2 057 000	275 000	625 000	653 000
Total Investments	0	0	0	0
Cash, Bank	4 777 000	12 833 000	5 329 000	5 251 000
Total Current Assets	10 229 000	16 558 000	9 908 000	12 725 000
Total Assets	17 670 000	25 999 000	20 288 000	25 212 000
Total Equity	6 783 000	6 647 000	7 828 000	8 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 499 000	2 999 000	4 498 000
Creditors	6 788 000	15 134 000	4 762 000	10 007 000
Unpaid Taxes	382 000	245 000	1 057 000	272 000
Dividends	510 000	482 000	461 000	461 000
Other Current Debt	3 005 000	1 923 000	3 175 000	859 000
Total Current Debt	10 887 000	17 853 000	9 461 000	11 874 000
Total Equity and Debt	17 670 000	25 999 000	20 288 000	25 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	−10,52 %	−7,03 %	4,71 %
Debt-to-Equity Ratio	0	0,23	0,38	0,51
Operating Profit Margin	1,04 %	−1,29 %	−1,48 %	1,57 %
Current Ratio	0,94	0,93	1,05	1,07
Quick Ratio	1,16	0,94	1,12	1,13
Equity Ratio	0,38	0,26	0,39	0,35
Gross Profit Margin	25,96 %	25,8 %	35,47 %	32,35 %