TELEMARK VAKTSELSKAP AS

3810 GVARV

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	6 914 000	4 484 000	5 313 000
Net Income	58 000	1 041 000	765 000	309 000
Total Assets	2 287 000	3 918 000	2 669 000	1 828 000
Total Equity	1 412 000	2 354 000	1 313 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	6 914 000	4 484 000	5 313 000
Expenditure	5 008 000	5 557 000	3 491 000	4 896 000
Operating Profit	100 000	1 357 000	992 000	416 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	17 000	20 000	24 000	23 000
Financial Balance	−14 000	−16 000	−21 000	−20 000
Earnings Before Tax	86 000	1 340 000	970 000	397 000
Tax	28 000	299 000	205 000	87 000
Net Income	58 000	1 041 000	765 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	149 000	232 000	102 000
Total Current Assets	2 209 000	3 769 000	2 438 000	1 726 000
Total Assets	2 287 000	3 918 000	2 669 000	1 828 000
Total Retained Equity	1 272 000	2 214 000	1 173 000	408 000
Total Equity	1 412 000	2 354 000	1 313 000	548 000
Total Long-Term Debt	232 000	386 000	536 000	440 000
Total Current Debt	643 000	1 177 000	820 000	840 000
Total Equity and Debt	2 287 000	3 918 000	2 669 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 109 000	6 914 000	4 426 000	5 313 000
Other Income	0	0	57 000	0
Revenue	5 109 000	6 914 000	4 484 000	5 313 000
Cost of Goods Sold	703 000	740 000	659 000	624 000
Salary Costs	3 283 000	3 971 000	2 205 000	3 472 000
Depreciation	70 000	83 000	49 000	34 000
Impairment	0	0	0	0
Expenditure	5 008 000	5 557 000	3 491 000	4 896 000
Operating Profit	100 000	1 357 000	992 000	416 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	17 000	20 000	24 000	23 000
Financial Balance	−14 000	−16 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	58 000	1 041 000	765 000	309 000

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	78 000	149 000	232 000	102 000
Total Tangible Assets	78 000	149 000	232 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	149 000	232 000	102 000
Stock	33 000	51 000	37 000	47 000
Total Investments	0	0	0	0
Cash, Bank	1 471 000	2 578 000	1 714 000	994 000
Total Current Assets	2 209 000	3 769 000	2 438 000	1 726 000
Total Assets	2 287 000	3 918 000	2 669 000	1 828 000
Total Equity	1 412 000	2 354 000	1 313 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	386 000	536 000	440 000
Creditors	134 000	178 000	164 000	70 000
Unpaid Taxes	129 000	234 000	179 000	208 000
Dividends	0	0	0	0
Other Current Debt	353 000	467 000	272 000	382 000
Total Current Debt	643 000	1 177 000	820 000	840 000
Total Equity and Debt	2 287 000	3 918 000	2 669 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	44,22 %	58,26 %	56,39 %
Debt-to-Equity Ratio	0,16	0,16	0,41	0,8
Operating Profit Margin	1,96 %	19,63 %	22,12 %	7,83 %
Current Ratio	3,44	3,2	2,97	2,05
Quick Ratio	3,62	3,35	3,11	2,18
Equity Ratio	0,62	0,6	0,49	0,3
Gross Profit Margin	86,24 %	89,3 %	85,3 %	88,26 %