J.TELHAUG AS

4596 EIKEN

Finances

Return on Equity

16,73 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 464 000	6 894 000	7 699 000	15 992 000
Net Income	2 427 000	402 000	1 060 000	3 121 000
Total Assets	16 803 000	13 789 000	15 245 000	12 921 000
Total Equity	14 505 000	12 079 000	11 676 000	10 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 464 000	6 894 000	7 699 000	15 992 000
Expenditure	6 003 000	7 095 000	6 450 000	12 076 000
Operating Profit	1 462 000	−201 000	1 250 000	3 915 000
Financial Income	1 307 000	591 000	109 000	89 000
Financial Costs	1 000	25 000	1 000	3 000
Financial Balance	1 306 000	566 000	108 000	86 000
Earnings Before Tax	2 769 000	365 000	1 359 000	4 001 000
Tax	342 000	−37 000	299 000	880 000
Net Income	2 427 000	402 000	1 060 000	3 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 743 000	7 458 000	5 403 000	2 487 000
Total Current Assets	9 060 000	6 331 000	9 843 000	10 434 000
Total Assets	16 803 000	13 789 000	15 245 000	12 921 000
Total Retained Equity	14 405 000	11 979 000	11 576 000	10 517 000
Total Equity	14 505 000	12 079 000	11 676 000	10 617 000
Total Long-Term Debt	833 000	672 000	741 000	969 000
Total Current Debt	1 465 000	1 039 000	2 828 000	1 336 000
Total Equity and Debt	16 803 000	13 789 000	15 245 000	12 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 896 000	6 894 000	5 860 000	12 966 000
Other Income	1 568 000	0	1 839 000	3 026 000
Revenue	7 464 000	6 894 000	7 699 000	15 992 000
Cost of Goods Sold	3 505 000	3 840 000	3 856 000	9 736 000
Salary Costs	779 000	696 000	709 000	671 000
Depreciation	734 000	338 000	142 000	497 000
Impairment	0	0	0	0
Expenditure	6 003 000	7 095 000	6 450 000	12 076 000
Operating Profit	1 462 000	−201 000	1 250 000	3 915 000
Financial Income	1 307 000	591 000	109 000	89 000
Financial Costs	1 000	25 000	1 000	3 000
Financial Balance	1 306 000	566 000	108 000	86 000
Dividends	0	0	0	0
Net Income	2 427 000	402 000	1 060 000	3 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 637 000	3 695 000	1 877 000	1 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 806 000	2 213 000	1 726 000	610 000
Total Tangible Assets	6 443 000	5 908 000	3 603 000	2 487 000
Total Fiancial Fixed Assets	1 300 000	1 550 000	1 800 000	0
Total Fixed Assets	7 743 000	7 458 000	5 403 000	2 487 000
Stock	0	400 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 524 000	4 035 000	8 279 000	9 558 000
Total Current Assets	9 060 000	6 331 000	9 843 000	10 434 000
Total Assets	16 803 000	13 789 000	15 245 000	12 921 000
Total Equity	14 505 000	12 079 000	11 676 000	10 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	672 000	741 000	969 000
Creditors	88 000	334 000	567 000	172 000
Unpaid Taxes	177 000	53 000	36 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	619 000	2 199 000	721 000
Total Current Debt	1 465 000	1 039 000	2 828 000	1 336 000
Total Equity and Debt	16 803 000	13 789 000	15 245 000	12 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	3,33 %	9,08 %	29,4 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,09
Operating Profit Margin	19,59 %	−2,92 %	16,24 %	24,48 %
Current Ratio	6,18	6,09	3,48	7,81
Quick Ratio	6,18	9,91	3,48	7,81
Equity Ratio	0,86	0,88	0,77	0,82
Gross Profit Margin	53,04 %	44,3 %	49,92 %	39,12 %