TELHAUG TRANSPORT AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

117,46 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 527 000	20 129 000	14 341 000	5 000 000
Net Income	2 960 000	1 209 000	235 000	73 000
Total Assets	10 046 000	6 284 000	6 273 000	4 983 000
Total Equity	2 520 000	2 060 000	1 951 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 527 000	20 129 000	14 341 000	5 000 000
Expenditure	33 720 000	18 551 000	13 983 000	4 845 000
Operating Profit	3 806 000	1 577 000	358 000	155 000
Financial Income	1 000	17 000	4 000	0
Financial Costs	12 000	44 000	61 000	62 000
Financial Balance	−11 000	−27 000	−57 000	−62 000
Earnings Before Tax	3 795 000	1 550 000	301 000	93 000
Tax	835 000	341 000	66 000	20 000
Net Income	2 960 000	1 209 000	235 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 322 000	2 320 000	2 954 000
Total Current Assets	7 270 000	3 961 000	3 953 000	2 030 000
Total Assets	10 046 000	6 284 000	6 273 000	4 983 000
Total Retained Equity	887 000	426 000	317 000	82 000
Total Equity	2 520 000	2 060 000	1 951 000	415 000
Total Long-Term Debt	243 000	1 102 000	1 337 000	1 389 000
Total Current Debt	7 282 000	3 121 000	2 986 000	3 178 000
Total Equity and Debt	10 046 000	6 284 000	6 273 000	4 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 621 000	20 129 000	14 380 000	4 861 000
Other Income	906 000	0	−39 000	140 000
Revenue	37 527 000	20 129 000	14 341 000	5 000 000
Cost of Goods Sold	17 430 000	17 627 000	9 992 000	3 545 000
Salary Costs	5 293 000	0	960 000	263 000
Depreciation	995 000	625 000	627 000	233 000
Impairment	0	0	0	0
Expenditure	33 720 000	18 551 000	13 983 000	4 845 000
Operating Profit	3 806 000	1 577 000	358 000	155 000
Financial Income	1 000	17 000	4 000	0
Financial Costs	12 000	44 000	61 000	62 000
Financial Balance	−11 000	−27 000	−57 000	−62 000
Dividends	2 500 000	1 100 000	0	0
Net Income	2 960 000	1 209 000	235 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 315 000	1 995 000	2 320 000	2 940 000
Total Intangible Assets	1 315 000	1 995 000	2 320 000	2 940 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 424 000	0	0	14 000
Fixtures	37 000	327 000	0	0
Total Tangible Assets	1 461 000	327 000	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 776 000	2 322 000	2 320 000	2 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 671 000	2 538 000	1 580 000	175 000
Total Current Assets	7 270 000	3 961 000	3 953 000	2 030 000
Total Assets	10 046 000	6 284 000	6 273 000	4 983 000
Total Equity	2 520 000	2 060 000	1 951 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	1 102 000	1 337 000	1 389 000
Creditors	2 939 000	1 334 000	2 082 000	1 174 000
Unpaid Taxes	520 000	105 000	53 000	107 000
Dividends	2 500 000	1 100 000	0	0
Other Current Debt	565 000	251 000	852 000	1 898 000
Total Current Debt	7 282 000	3 121 000	2 986 000	3 178 000
Total Equity and Debt	10 046 000	6 284 000	6 273 000	4 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,46 %	58,69 %	12,05 %	17,59 %
Debt-to-Equity Ratio	0,1	0,53	0,69	3,35
Operating Profit Margin	10,14 %	7,83 %	2,5 %	3,1 %
Current Ratio	1	1,27	1,32	0,64
Quick Ratio	1	1,27	1,32	0,64
Equity Ratio	0,25	0,33	0,31	0,08
Gross Profit Margin	53,55 %	12,43 %	30,33 %	29,1 %