TELE-KJØKKEN AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	4 157 000	3 878 000	3 577 000
Net Income	349 000	470 000	329 000
Total Assets	3 716 000	3 801 000	2 935 000
Total Equity	2 815 000	2 466 000	1 996 000

Income (NOK)	2022	2021	2020
Revenue	4 157 000	3 878 000	3 577 000
Expenditure	3 712 000	3 270 000	3 139 000
Operating Profit	446 000	608 000	438 000
Financial Income	9 000	1 000	1 000
Financial Costs	7 000	7 000	17 000
Financial Balance	2 000	−6 000	−16 000
Earnings Before Tax	448 000	602 000	422 000
Tax	99 000	133 000	93 000
Net Income	349 000	470 000	329 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	760 000	814 000	893 000
Total Current Assets	2 956 000	2 986 000	2 042 000
Total Assets	3 716 000	3 801 000	2 935 000
Total Retained Equity	1 929 000	1 579 000	1 109 000
Total Equity	2 815 000	2 466 000	1 996 000
Total Long-Term Debt	133 000	128 000	116 000
Total Current Debt	768 000	1 207 000	824 000
Total Equity and Debt	3 716 000	3 801 000	2 935 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 157 000	3 878 000	3 577 000
Other Income	0	0	0
Revenue	4 157 000	3 878 000	3 577 000
Cost of Goods Sold	1 435 000	1 171 000	1 184 000
Salary Costs	1 046 000	915 000	942 000
Depreciation	55 000	79 000	112 000
Impairment	0	0	0
Expenditure	3 712 000	3 270 000	3 139 000
Operating Profit	446 000	608 000	438 000
Financial Income	9 000	1 000	1 000
Financial Costs	7 000	7 000	17 000
Financial Balance	2 000	−6 000	−16 000
Dividends	0	0	0
Net Income	349 000	470 000	329 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	37 000	37 000	37 000
Real Eastate	0	0	0
Machinery and Plant Facilities	32 000	61 000	91 000
Fixtures	691 000	716 000	765 000
Total Tangible Assets	723 000	777 000	856 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	760 000	814 000	893 000
Stock	1 251 000	1 227 000	1 130 000
Total Investments	0	0	0
Cash, Bank	1 592 000	1 342 000	534 000
Total Current Assets	2 956 000	2 986 000	2 042 000
Total Assets	3 716 000	3 801 000	2 935 000
Total Equity	2 815 000	2 466 000	1 996 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	133 000	128 000	116 000
Creditors	73 000	293 000	136 000
Unpaid Taxes	188 000	170 000	125 000
Dividends	0	0	0
Other Current Debt	413 000	623 000	473 000
Total Current Debt	768 000	1 207 000	824 000
Total Equity and Debt	3 716 000	3 801 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	19,06 %	16,48 %	-
Debt-to-Equity Ratio	0,05	0,05	0,06	-
Operating Profit Margin	10,73 %	15,68 %	12,24 %	-
Current Ratio	3,85	2,47	2,48	-
Quick Ratio	−6,12	−149,3	−6,67	-
Equity Ratio	0,76	0,65	0,68	-
Gross Profit Margin	65,48 %	69,8 %	66,9 %	-