TELEMARK GODSLINJER AS

3840 SELJORD

Finances

Return on Equity

−19,9 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 298 000	73 088 000	68 813 000	64 730 000
Net Income	−4 772 000	2 252 000	5 067 000	3 827 000
Total Assets	95 787 000	57 692 000	47 021 000	45 664 000
Total Equity	23 984 000	28 836 000	26 585 000	21 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 298 000	73 088 000	68 813 000	64 730 000
Expenditure	101 076 000	69 831 000	61 894 000	59 233 000
Operating Profit	−4 778 000	3 257 000	6 918 000	5 496 000
Financial Income	30 000	76 000	40 000	77 000
Financial Costs	1 354 000	438 000	448 000	644 000
Financial Balance	−1 324 000	−362 000	−408 000	−567 000
Earnings Before Tax	−6 102 000	2 896 000	6 510 000	4 929 000
Tax	−1 331 000	644 000	1 443 000	1 102 000
Net Income	−4 772 000	2 252 000	5 067 000	3 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 810 000	47 677 000	33 458 000	29 728 000
Total Current Assets	11 977 000	10 015 000	13 563 000	15 935 000
Total Assets	95 787 000	57 692 000	47 021 000	45 664 000
Total Retained Equity	20 903 000	25 756 000	23 504 000	18 437 000
Total Equity	23 984 000	28 836 000	26 585 000	21 518 000
Total Long-Term Debt	38 955 000	15 794 000	9 147 000	14 148 000
Total Current Debt	32 848 000	13 061 000	11 289 000	9 998 000
Total Equity and Debt	95 787 000	57 692 000	47 021 000	45 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 605 000	71 064 000	68 028 000	64 517 000
Other Income	1 693 000	2 024 000	784 000	212 000
Revenue	96 298 000	73 088 000	68 813 000	64 730 000
Cost of Goods Sold	4 066 000	6 479 000	4 344 000	3 320 000
Salary Costs	36 808 000	24 630 000	23 970 000	22 810 000
Depreciation	9 015 000	10 247 000	10 046 000	10 969 000
Impairment	0	0	0	0
Expenditure	101 076 000	69 831 000	61 894 000	59 233 000
Operating Profit	−4 778 000	3 257 000	6 918 000	5 496 000
Financial Income	30 000	76 000	40 000	77 000
Financial Costs	1 354 000	438 000	448 000	644 000
Financial Balance	−1 324 000	−362 000	−408 000	−567 000
Dividends	0	0	0	0
Net Income	−4 772 000	2 252 000	5 067 000	3 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	471 000	557 000	0	0
Total Intangible Assets	1 163 000	557 000	0	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 647 000	46 120 000	33 458 000	29 491 000
Total Tangible Assets	81 647 000	46 120 000	33 458 000	29 491 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	83 810 000	47 677 000	33 458 000	29 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	928 000	5 731 000	6 254 000
Total Current Assets	11 977 000	10 015 000	13 563 000	15 935 000
Total Assets	95 787 000	57 692 000	47 021 000	45 664 000
Total Equity	23 984 000	28 836 000	26 585 000	21 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 955 000	15 794 000	9 147 000	14 148 000
Creditors	6 100 000	3 127 000	3 254 000	1 893 000
Unpaid Taxes	3 844 000	2 062 000	2 549 000	2 739 000
Dividends	0	0	0	0
Other Current Debt	22 904 000	7 210 000	5 487 000	3 998 000
Total Current Debt	32 848 000	13 061 000	11 289 000	9 998 000
Total Equity and Debt	95 787 000	57 692 000	47 021 000	45 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,9 %	7,81 %	19,06 %	17,79 %
Debt-to-Equity Ratio	1,62	0,55	0,34	0,66
Operating Profit Margin	−4,96 %	4,46 %	10,05 %	8,49 %
Current Ratio	0,36	0,77	1,2	1,59
Quick Ratio	0,36	0,77	1,2	1,59
Equity Ratio	0,25	0,5	0,57	0,47
Gross Profit Margin	95,78 %	91,14 %	93,69 %	94,87 %