TELEMARK PARK & HAGEANLEGG AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

28,73 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 431 000	31 629 000	33 962 000	30 322 000
Net Income	1 135 000	1 251 000	1 522 000	1 219 000
Total Assets	15 695 000	12 421 000	13 979 000	13 403 000
Total Equity	3 950 000	4 016 000	2 764 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 431 000	31 629 000	33 962 000	30 322 000
Expenditure	35 757 000	29 839 000	31 878 000	28 597 000
Operating Profit	1 675 000	1 791 000	2 083 000	1 724 000
Financial Income	12 000	0	3 000	2 000
Financial Costs	232 000	184 000	135 000	162 000
Financial Balance	−220 000	−184 000	−132 000	−160 000
Earnings Before Tax	1 455 000	1 606 000	1 951 000	1 564 000
Tax	320 000	355 000	429 000	345 000
Net Income	1 135 000	1 251 000	1 522 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 292 000	5 269 000	5 168 000	5 278 000
Total Current Assets	10 403 000	7 153 000	8 811 000	8 126 000
Total Assets	15 695 000	12 421 000	13 979 000	13 403 000
Total Retained Equity	3 693 000	3 758 000	2 507 000	3 585 000
Total Equity	3 950 000	4 016 000	2 764 000	3 842 000
Total Long-Term Debt	3 275 000	3 408 000	1 813 000	2 266 000
Total Current Debt	8 469 000	4 998 000	9 403 000	7 295 000
Total Equity and Debt	15 695 000	12 421 000	13 979 000	13 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 814 000	31 331 000	33 269 000	29 909 000
Other Income	617 000	298 000	692 000	413 000
Revenue	37 431 000	31 629 000	33 962 000	30 322 000
Cost of Goods Sold	15 819 000	12 072 000	15 628 000	12 764 000
Salary Costs	12 777 000	11 545 000	10 900 000	10 747 000
Depreciation	413 000	440 000	456 000	590 000
Impairment	0	0	0	0
Expenditure	35 757 000	29 839 000	31 878 000	28 597 000
Operating Profit	1 675 000	1 791 000	2 083 000	1 724 000
Financial Income	12 000	0	3 000	2 000
Financial Costs	232 000	184 000	135 000	162 000
Financial Balance	−220 000	−184 000	−132 000	−160 000
Dividends	1 200 000	0	2 600 000	300 000
Net Income	1 135 000	1 251 000	1 522 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 582 000	2 816 000	2 929 000	3 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 119 000	1 083 000	1 195 000	1 444 000
Total Tangible Assets	3 700 000	3 899 000	4 124 000	4 486 000
Total Fiancial Fixed Assets	1 592 000	1 370 000	1 045 000	792 000
Total Fixed Assets	5 292 000	5 269 000	5 168 000	5 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 136 000	4 471 000	3 082 000	4 424 000
Total Current Assets	10 403 000	7 153 000	8 811 000	8 126 000
Total Assets	15 695 000	12 421 000	13 979 000	13 403 000
Total Equity	3 950 000	4 016 000	2 764 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 275 000	3 408 000	1 813 000	2 266 000
Creditors	1 615 000	1 243 000	3 302 000	1 737 000
Unpaid Taxes	1 813 000	1 725 000	1 369 000	1 728 000
Dividends	1 200 000	0	2 600 000	300 000
Other Current Debt	4 550 000	1 671 000	1 785 000	3 315 000
Total Current Debt	8 469 000	4 998 000	9 403 000	7 295 000
Total Equity and Debt	15 695 000	12 421 000	13 979 000	13 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,73 %	31,15 %	55,07 %	31,73 %
Debt-to-Equity Ratio	0,83	0,85	0,66	0,59
Operating Profit Margin	4,47 %	5,66 %	6,13 %	5,69 %
Current Ratio	1,23	1,43	0,94	1,11
Quick Ratio	1,23	1,43	0,94	1,11
Equity Ratio	0,25	0,32	0,2	0,29
Gross Profit Margin	57,74 %	61,83 %	53,98 %	57,91 %