TAXI TRANSPORT TELEMARK EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

8,63

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 653 000	1 599 000	1 577 000
Net Income	594 000	471 000	247 000	175 000
Total Assets	11 981 000	12 023 000	12 290 000	12 784 000
Total Equity	2 786 000	2 192 000	1 721 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 653 000	1 599 000	1 577 000
Expenditure	558 000	743 000	919 000	920 000
Operating Profit	1 182 000	911 000	679 000	657 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	423 000	311 000	367 000	438 000
Financial Balance	−420 000	−308 000	−362 000	−433 000
Earnings Before Tax	761 000	604 000	317 000	224 000
Tax	167 000	133 000	70 000	49 000
Net Income	594 000	471 000	247 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 720 000	9 994 000	10 561 000	11 326 000
Total Current Assets	2 261 000	2 029 000	1 729 000	1 459 000
Total Assets	11 981 000	12 023 000	12 290 000	12 784 000
Total Retained Equity	1 710 000	1 116 000	645 000	398 000
Total Equity	2 786 000	2 192 000	1 721 000	1 474 000
Total Long-Term Debt	8 933 000	9 623 000	10 400 000	11 158 000
Total Current Debt	262 000	208 000	169 000	153 000
Total Equity and Debt	11 981 000	12 023 000	12 290 000	12 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 739 000	1 653 000	1 599 000	1 577 000
Revenue	1 739 000	1 653 000	1 599 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	495 000	660 000	664 000
Impairment	0	0	0	0
Expenditure	558 000	743 000	919 000	920 000
Operating Profit	1 182 000	911 000	679 000	657 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	423 000	311 000	367 000	438 000
Financial Balance	−420 000	−308 000	−362 000	−433 000
Dividends	0	0	0	0
Net Income	594 000	471 000	247 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 720 000	9 994 000	10 561 000	11 302 000
Machinery and Plant Facilities	0	0	0	24 000
Fixtures	0	0	0	0
Total Tangible Assets	9 720 000	9 994 000	10 561 000	11 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 720 000	9 994 000	10 561 000	11 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 589 000	1 127 000	1 025 000
Total Current Assets	2 261 000	2 029 000	1 729 000	1 459 000
Total Assets	11 981 000	12 023 000	12 290 000	12 784 000
Total Equity	2 786 000	2 192 000	1 721 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 933 000	9 623 000	10 400 000	11 158 000
Creditors	68 000	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	61 000	53 000	62 000
Total Current Debt	262 000	208 000	169 000	153 000
Total Equity and Debt	11 981 000	12 023 000	12 290 000	12 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	21,49 %	14,35 %	11,87 %
Debt-to-Equity Ratio	3,21	4,39	6,04	7,57
Operating Profit Margin	67,97 %	55,11 %	42,46 %	41,66 %
Current Ratio	8,63	9,75	10,23	9,54
Quick Ratio	8,63	9,75	10,23	9,54
Equity Ratio	0,23	0,18	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %