TELEMARK URTEBRÆNDERI AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 403 000	4 051 000	4 429 000	3 715 000
Net Income	−33 000	207 000	430 000	100 000
Total Assets	1 845 000	1 375 000	1 537 000	1 129 000
Total Equity	550 000	582 000	775 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 403 000	4 051 000	4 429 000	3 715 000
Expenditure	3 592 000	3 730 000	3 973 000	3 581 000
Operating Profit	−37 000	251 000	599 000	134 000
Financial Income	29 000	25 000	6 000	10 000
Financial Costs	24 000	10 000	54 000	17 000
Financial Balance	5 000	15 000	−48 000	−7 000
Earnings Before Tax	−33 000	266 000	551 000	128 000
Tax	0	58 000	121 000	28 000
Net Income	−33 000	207 000	430 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 845 000	1 375 000	1 537 000	1 129 000
Total Assets	1 845 000	1 375 000	1 537 000	1 129 000
Total Retained Equity	270 000	302 000	495 000	315 000
Total Equity	550 000	582 000	775 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	793 000	762 000	533 000
Total Equity and Debt	1 845 000	1 375 000	1 537 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 396 000	4 048 000	4 427 000	3 713 000
Other Income	7 000	3 000	2 000	2 000
Revenue	3 403 000	4 051 000	4 429 000	3 715 000
Cost of Goods Sold	896 000	1 065 000	1 093 000	886 000
Salary Costs	1 642 000	1 672 000	1 690 000	1 638 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 592 000	3 730 000	3 973 000	3 581 000
Operating Profit	−37 000	251 000	599 000	134 000
Financial Income	29 000	25 000	6 000	10 000
Financial Costs	24 000	10 000	54 000	17 000
Financial Balance	5 000	15 000	−48 000	−7 000
Dividends	0	400 000	250 000	0
Net Income	−33 000	207 000	430 000	100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	910 000	881 000	967 000	774 000
Total Investments	0	0	0	0
Cash, Bank	397 000	516 000	571 000	346 000
Total Current Assets	1 845 000	1 375 000	1 537 000	1 129 000
Total Assets	1 845 000	1 375 000	1 537 000	1 129 000
Total Equity	550 000	582 000	775 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	6 000	40 000	63 000
Unpaid Taxes	794 000	295 000	256 000	221 000
Dividends	0	400 000	250 000	0
Other Current Debt	340 000	145 000	162 000	148 000
Total Current Debt	1 295 000	793 000	762 000	533 000
Total Equity and Debt	1 845 000	1 375 000	1 537 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	35,57 %	55,48 %	16,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	6,2 %	13,52 %	3,61 %
Current Ratio	1,42	1,73	2,02	2,12
Quick Ratio	4,79	−15,63	−7,5	−4,68
Equity Ratio	0,3	0,42	0,5	0,53
Gross Profit Margin	73,67 %	73,71 %	75,32 %	76,15 %