TELEMARKHYTTER AS

0579 OSLO

Finances

Share Ownership

Return on Equity

1 144,08 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 124 000	127 195 000	125 206 000	135 974 000
Net Income	50 065 000	20 463 000	17 623 000	15 304 000
Total Assets	122 219 000	80 336 000	68 151 000	65 823 000
Total Equity	4 376 000	4 497 000	2 413 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 124 000	127 195 000	125 206 000	135 974 000
Expenditure	151 924 000	100 935 000	102 814 000	117 188 000
Operating Profit	64 199 000	26 261 000	22 391 000	18 786 000
Financial Income	−1 000	0	232 000	485 000
Financial Costs	5 000	8 000	41 000	6 000
Financial Balance	−6 000	−8 000	191 000	479 000
Earnings Before Tax	64 194 000	26 252 000	22 583 000	19 265 000
Tax	14 129 000	5 789 000	4 960 000	3 961 000
Net Income	50 065 000	20 463 000	17 623 000	15 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	940 000	1 532 000	1 431 000
Total Current Assets	121 430 000	79 396 000	66 619 000	64 391 000
Total Assets	122 219 000	80 336 000	68 151 000	65 823 000
Total Retained Equity	4 272 000	4 393 000	2 309 000	2 843 000
Total Equity	4 376 000	4 497 000	2 413 000	2 947 000
Total Long-Term Debt	0	0	2 920 000	2 296 000
Total Current Debt	117 843 000	75 839 000	62 818 000	60 580 000
Total Equity and Debt	122 219 000	80 336 000	68 151 000	65 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 124 000	127 058 000	125 206 000	135 974 000
Other Income	0	136 000	0	0
Revenue	216 124 000	127 195 000	125 206 000	135 974 000
Cost of Goods Sold	135 051 000	85 490 000	86 411 000	94 822 000
Salary Costs	4 378 000	5 699 000	5 513 000	2 668 000
Depreciation	176 000	287 000	491 000	753 000
Impairment	0	0	0	0
Expenditure	151 924 000	100 935 000	102 814 000	117 188 000
Operating Profit	64 199 000	26 261 000	22 391 000	18 786 000
Financial Income	−1 000	0	232 000	485 000
Financial Costs	5 000	8 000	41 000	6 000
Financial Balance	−6 000	−8 000	191 000	479 000
Dividends	0	0	0	0
Net Income	50 065 000	20 463 000	17 623 000	15 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	418 000	788 000	627 000
Real Eastate	11 000	23 000	98 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	499 000	646 000	380 000
Total Tangible Assets	346 000	522 000	744 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	789 000	940 000	1 532 000	1 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	121 430 000	79 396 000	66 619 000	64 391 000
Total Assets	122 219 000	80 336 000	68 151 000	65 823 000
Total Equity	4 376 000	4 497 000	2 413 000	2 947 000
Short-Term Group Debt	64 340 000	23 562 000	28 965 000	0
Total Long-Term Debt	0	0	2 920 000	2 296 000
Creditors	33 180 000	25 740 000	8 540 000	16 620 000
Unpaid Taxes	2 411 000	1 473 000	2 145 000	2 266 000
Dividends	0	0	0	0
Other Current Debt	17 911 000	24 829 000	23 169 000	41 694 000
Total Current Debt	117 843 000	75 839 000	62 818 000	60 580 000
Total Equity and Debt	122 219 000	80 336 000	68 151 000	65 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 144,08 %	455,04 %	730,34 %	519,31 %
Debt-to-Equity Ratio	0	0	1,21	0,78
Operating Profit Margin	29,7 %	20,65 %	17,88 %	13,82 %
Current Ratio	1,03	1,05	1,06	1,06
Quick Ratio	1,03	1,05	1,06	1,06
Equity Ratio	0,04	0,06	0,04	0,04
Gross Profit Margin	37,51 %	32,79 %	30,98 %	30,26 %