TELLE GRUPPEN AS

5357 FJELL

Finances

Return on Equity

8,16 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 703 000	208 441 000	245 197 000	293 951 000
Net Income	14 775 000	18 916 000	21 538 000	6 844 000
Total Assets	330 395 000	342 483 000	314 052 000	326 821 000
Total Equity	181 053 000	166 278 000	167 366 000	176 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 703 000	208 441 000	245 197 000	293 951 000
Expenditure	152 100 000	186 034 000	226 775 000	286 937 000
Operating Profit	17 602 000	22 409 000	18 424 000	7 013 000
Financial Income	8 322 000	4 719 000	12 012 000	6 872 000
Financial Costs	7 429 000	3 992 000	4 523 000	5 075 000
Financial Balance	893 000	727 000	7 489 000	1 797 000
Earnings Before Tax	18 496 000	23 136 000	25 912 000	8 809 000
Tax	3 720 000	4 220 000	4 374 000	1 966 000
Net Income	14 775 000	18 916 000	21 538 000	6 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 676 000	146 830 000	119 397 000	119 066 000
Total Current Assets	199 719 000	195 653 000	194 655 000	207 754 000
Total Assets	330 395 000	342 483 000	314 052 000	326 821 000
Total Retained Equity	168 188 000	153 891 000	155 018 000	153 666 000
Total Equity	181 053 000	166 278 000	167 366 000	176 475 000
Total Long-Term Debt	92 692 000	83 087 000	28 766 000	31 834 000
Total Current Debt	56 649 000	93 118 000	117 919 000	118 511 000
Total Equity and Debt	330 395 000	342 483 000	314 052 000	326 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 703 000	208 441 000	235 568 000	284 235 000
Other Income	0	0	9 629 000	9 715 000
Revenue	169 703 000	208 441 000	245 197 000	293 951 000
Cost of Goods Sold	109 131 000	146 031 000	188 025 000	235 693 000
Salary Costs	28 297 000	26 031 000	26 180 000	32 433 000
Depreciation	3 975 000	3 982 000	3 628 000	3 846 000
Impairment	0	0	0	0
Expenditure	152 100 000	186 034 000	226 775 000	286 937 000
Operating Profit	17 602 000	22 409 000	18 424 000	7 013 000
Financial Income	8 322 000	4 719 000	12 012 000	6 872 000
Financial Costs	7 429 000	3 992 000	4 523 000	5 075 000
Financial Balance	893 000	727 000	7 489 000	1 797 000
Dividends	0	0	0	0
Net Income	14 775 000	18 916 000	21 538 000	6 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	939 000	719 000	561 000	454 000
Real Eastate	85 794 000	91 680 000	95 440 000	95 499 000
Machinery and Plant Facilities	0	0	177 000	0
Fixtures	3 009 000	3 368 000	2 950 000	3 153 000
Total Tangible Assets	88 804 000	95 048 000	98 567 000	98 652 000
Total Fiancial Fixed Assets	40 933 000	51 063 000	20 269 000	19 960 000
Total Fixed Assets	130 676 000	146 830 000	119 397 000	119 066 000
Stock	174 823 000	143 964 000	136 345 000	133 548 000
Total Investments	529 000	529 000	20 608 000	529 000
Cash, Bank	3 779 000	33 073 000	7 967 000	112 000
Total Current Assets	199 719 000	195 653 000	194 655 000	207 754 000
Total Assets	330 395 000	342 483 000	314 052 000	326 821 000
Total Equity	181 053 000	166 278 000	167 366 000	176 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 692 000	83 087 000	28 766 000	31 834 000
Creditors	11 722 000	13 115 000	12 122 000	43 278 000
Unpaid Taxes	2 309 000	2 142 000	3 719 000	3 769 000
Dividends	0	0	0	0
Other Current Debt	38 672 000	52 597 000	77 594 000	59 014 000
Total Current Debt	56 649 000	93 118 000	117 919 000	118 511 000
Total Equity and Debt	330 395 000	342 483 000	314 052 000	326 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	11,38 %	12,87 %	3,88 %
Debt-to-Equity Ratio	0,51	0,5	0,17	0,18
Operating Profit Margin	10,37 %	10,75 %	7,51 %	2,39 %
Current Ratio	3,53	2,1	1,65	1,75
Quick Ratio	−1,69	−3,85	−10,56	−13,82
Equity Ratio	0,55	0,49	0,53	0,54
Gross Profit Margin	35,69 %	29,94 %	23,32 %	19,82 %