TELLEFSEN AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 659 000	60 514 000	49 844 000	50 222 000
Net Income	1 921 000	2 303 000	2 029 000	1 273 000
Total Assets	43 414 000	46 068 000	30 465 000	29 838 000
Total Equity	12 475 000	10 555 000	8 252 000	6 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 659 000	60 514 000	49 844 000	50 222 000
Expenditure	54 175 000	57 128 000	46 821 000	48 177 000
Operating Profit	3 485 000	3 385 000	3 023 000	2 044 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 014 000	432 000	423 000	411 000
Financial Balance	−1 014 000	−432 000	−420 000	−410 000
Earnings Before Tax	2 471 000	2 953 000	2 603 000	1 633 000
Tax	550 000	650 000	574 000	360 000
Net Income	1 921 000	2 303 000	2 029 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	2 079 000	2 415 000	3 047 000
Total Current Assets	41 449 000	43 989 000	28 051 000	26 791 000
Total Assets	43 414 000	46 068 000	30 465 000	29 838 000
Total Retained Equity	9 475 000	7 555 000	5 252 000	6 123 000
Total Equity	12 475 000	10 555 000	8 252 000	6 223 000
Total Long-Term Debt	2 853 000	3 390 000	9 583 000	9 029 000
Total Current Debt	28 085 000	32 124 000	12 630 000	14 586 000
Total Equity and Debt	43 414 000	46 068 000	30 465 000	29 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 644 000	57 890 000	47 845 000	49 677 000
Other Income	2 015 000	2 623 000	1 999 000	545 000
Revenue	57 659 000	60 514 000	49 844 000	50 222 000
Cost of Goods Sold	6 935 000	11 080 000	3 162 000	4 876 000
Salary Costs	15 087 000	15 387 000	17 303 000	20 045 000
Depreciation	657 000	636 000	511 000	469 000
Impairment	0	0	0	0
Expenditure	54 175 000	57 128 000	46 821 000	48 177 000
Operating Profit	3 485 000	3 385 000	3 023 000	2 044 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 014 000	432 000	423 000	411 000
Financial Balance	−1 014 000	−432 000	−420 000	−410 000
Dividends	0	0	0	0
Net Income	1 921 000	2 303 000	2 029 000	1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	748 000	661 000	569 000	555 000
Machinery and Plant Facilities	29 000	80 000	144 000	208 000
Fixtures	1 096 000	1 131 000	1 167 000	1 311 000
Total Tangible Assets	1 873 000	1 871 000	1 880 000	2 074 000
Total Fiancial Fixed Assets	92 000	208 000	535 000	973 000
Total Fixed Assets	1 965 000	2 079 000	2 415 000	3 047 000
Stock	6 445 000	3 745 000	3 295 000	3 295 000
Total Investments	0	0	0	0
Cash, Bank	2 595 000	3 245 000	1 118 000	2 258 000
Total Current Assets	41 449 000	43 989 000	28 051 000	26 791 000
Total Assets	43 414 000	46 068 000	30 465 000	29 838 000
Total Equity	12 475 000	10 555 000	8 252 000	6 223 000
Short-Term Group Debt	7 382 000	7 029 000	985 000	0
Total Long-Term Debt	2 853 000	3 390 000	9 583 000	9 029 000
Creditors	15 568 000	13 703 000	5 899 000	5 750 000
Unpaid Taxes	1 704 000	3 739 000	1 454 000	1 295 000
Dividends	0	0	0	0
Other Current Debt	2 734 000	7 414 000	3 350 000	5 698 000
Total Current Debt	28 085 000	32 124 000	12 630 000	14 586 000
Total Equity and Debt	43 414 000	46 068 000	30 465 000	29 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	21,82 %	24,59 %	20,46 %
Debt-to-Equity Ratio	0,23	0,32	1,16	1,45
Operating Profit Margin	6,04 %	5,59 %	6,06 %	4,07 %
Current Ratio	1,48	1,37	2,22	1,84
Quick Ratio	1,92	1,55	3	2,37
Equity Ratio	0,29	0,23	0,27	0,21
Gross Profit Margin	87,97 %	81,69 %	93,66 %	90,29 %