TELEMARK HUS & HYTTER AS

3830 ULEFOSS

Finances

Return on Equity

39,41 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 202 000	21 170 000	16 570 000	17 791 000
Net Income	2 035 000	49 000	413 000	610 000
Total Assets	9 858 000	7 066 000	12 919 000	9 335 000
Total Equity	5 164 000	3 645 000	3 063 000	3 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 202 000	21 170 000	16 570 000	17 791 000
Expenditure	15 567 000	20 356 000	15 973 000	16 899 000
Operating Profit	2 635 000	−468 000	597 000	841 000
Financial Income	1 000	450 000	11 000	8 000
Financial Costs	0	46 000	76 000	69 000
Financial Balance	1 000	404 000	−65 000	−61 000
Earnings Before Tax	2 636 000	−65 000	532 000	781 000
Tax	601 000	−113 000	119 000	172 000
Net Income	2 035 000	49 000	413 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 702 000	1 893 000	2 155 000
Total Current Assets	8 304 000	5 364 000	11 026 000	7 180 000
Total Assets	9 858 000	7 066 000	12 919 000	9 335 000
Total Retained Equity	4 284 000	2 765 000	2 183 000	2 605 000
Total Equity	5 164 000	3 645 000	3 063 000	3 485 000
Total Long-Term Debt	411 000	43 000	1 611 000	1 867 000
Total Current Debt	4 283 000	3 378 000	8 246 000	3 983 000
Total Equity and Debt	9 858 000	7 066 000	12 919 000	9 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 202 000	21 164 000	16 570 000	17 791 000
Other Income	0	6 000	0	0
Revenue	18 202 000	21 170 000	16 570 000	17 791 000
Cost of Goods Sold	9 060 000	12 567 000	9 035 000	10 388 000
Salary Costs	4 471 000	5 626 000	4 965 000	4 558 000
Depreciation	278 000	270 000	262 000	215 000
Impairment	0	0	0	0
Expenditure	15 567 000	20 356 000	15 973 000	16 899 000
Operating Profit	2 635 000	−468 000	597 000	841 000
Financial Income	1 000	450 000	11 000	8 000
Financial Costs	0	46 000	76 000	69 000
Financial Balance	1 000	404 000	−65 000	−61 000
Dividends	0	0	0	0
Net Income	2 035 000	49 000	413 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 000	365 000	381 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	666 000	839 000	1 066 000
Total Tangible Assets	911 000	1 031 000	1 220 000	1 464 000
Total Fiancial Fixed Assets	643 000	671 000	673 000	691 000
Total Fixed Assets	1 554 000	1 702 000	1 893 000	2 155 000
Stock	154 000	144 000	7 760 000	2 570 000
Total Investments	0	0	0	0
Cash, Bank	2 622 000	2 185 000	1 340 000	2 306 000
Total Current Assets	8 304 000	5 364 000	11 026 000	7 180 000
Total Assets	9 858 000	7 066 000	12 919 000	9 335 000
Total Equity	5 164 000	3 645 000	3 063 000	3 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	43 000	1 611 000	1 867 000
Creditors	614 000	1 249 000	895 000	1 065 000
Unpaid Taxes	751 000	382 000	588 000	395 000
Dividends	0	0	0	0
Other Current Debt	2 831 000	1 747 000	6 663 000	2 522 000
Total Current Debt	4 283 000	3 378 000	8 246 000	3 983 000
Total Equity and Debt	9 858 000	7 066 000	12 919 000	9 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	1,34 %	13,48 %	17,5 %
Debt-to-Equity Ratio	0,08	0,01	0,53	0,54
Operating Profit Margin	14,48 %	−2,21 %	3,6 %	4,73 %
Current Ratio	1,94	1,59	1,34	1,8
Quick Ratio	2,01	1,66	22,69	5,08
Equity Ratio	0,52	0,52	0,24	0,37
Gross Profit Margin	50,23 %	40,64 %	45,47 %	41,61 %