TELEMARK PANORAMA AS

4865 ÅMLI

Finances

Return on Equity

24,3 %

Current Ratio

6,75

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 622 000	13 720 000	11 053 000	4 254 000
Net Income	2 128 000	1 785 000	2 565 000	1 349 000
Total Assets	14 747 000	12 475 000	12 959 000	9 689 000
Total Equity	8 759 000	6 631 000	4 846 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 622 000	13 720 000	11 053 000	4 254 000
Expenditure	8 708 000	11 256 000	6 816 000	2 289 000
Operating Profit	2 914 000	2 464 000	3 536 000	1 965 000
Financial Income	0	3 000	0	0
Financial Costs	175 000	178 000	248 000	225 000
Financial Balance	−175 000	−175 000	−248 000	−225 000
Earnings Before Tax	2 739 000	2 288 000	3 289 000	1 740 000
Tax	611 000	503 000	723 000	391 000
Net Income	2 128 000	1 785 000	2 565 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 939 000	5 589 000	3 366 000	3 136 000
Total Current Assets	6 807 000	6 887 000	9 592 000	6 552 000
Total Assets	14 747 000	12 475 000	12 959 000	9 689 000
Total Retained Equity	8 319 000	6 191 000	4 406 000	2 037 000
Total Equity	8 759 000	6 631 000	4 846 000	2 477 000
Total Long-Term Debt	4 979 000	5 305 000	5 225 000	6 785 000
Total Current Debt	1 009 000	540 000	2 887 000	426 000
Total Equity and Debt	14 747 000	12 475 000	12 959 000	9 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 585 000	13 670 000	11 002 000	2 506 000
Other Income	37 000	50 000	51 000	1 748 000
Revenue	11 622 000	13 720 000	11 053 000	4 254 000
Cost of Goods Sold	5 410 000	8 768 000	4 416 000	444 000
Salary Costs	0	0	0	4 000
Depreciation	860 000	730 000	475 000	260 000
Impairment	0	0	0	0
Expenditure	8 708 000	11 256 000	6 816 000	2 289 000
Operating Profit	2 914 000	2 464 000	3 536 000	1 965 000
Financial Income	0	3 000	0	0
Financial Costs	175 000	178 000	248 000	225 000
Financial Balance	−175 000	−175 000	−248 000	−225 000
Dividends	0	0	0	0
Net Income	2 128 000	1 785 000	2 565 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 714 000	2 831 000	485 000	502 000
Machinery and Plant Facilities	4 256 000	2 434 000	1 758 000	1 079 000
Fixtures	970 000	324 000	717 000	668 000
Total Tangible Assets	7 939 000	5 589 000	2 959 000	2 339 000
Total Fiancial Fixed Assets	0	0	407 000	797 000
Total Fixed Assets	7 939 000	5 589 000	3 366 000	3 136 000
Stock	5 796 000	4 863 000	6 620 000	5 579 000
Total Investments	0	0	0	0
Cash, Bank	99 000	1 564 000	2 912 000	317 000
Total Current Assets	6 807 000	6 887 000	9 592 000	6 552 000
Total Assets	14 747 000	12 475 000	12 959 000	9 689 000
Total Equity	8 759 000	6 631 000	4 846 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 979 000	5 305 000	5 225 000	6 785 000
Creditors	643 000	90 000	2 737 000	133 000
Unpaid Taxes	−282 000	−106 000	−539 000	114 000
Dividends	0	0	0	0
Other Current Debt	120 000	60 000	0	0
Total Current Debt	1 009 000	540 000	2 887 000	426 000
Total Equity and Debt	14 747 000	12 475 000	12 959 000	9 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	26,92 %	52,93 %	54,46 %
Debt-to-Equity Ratio	0,57	0,8	1,08	2,74
Operating Profit Margin	25,07 %	17,96 %	31,99 %	46,19 %
Current Ratio	6,75	12,75	3,32	15,38
Quick Ratio	−1,42	−1,59	−2,57	−1,27
Equity Ratio	0,59	0,53	0,37	0,26
Gross Profit Margin	53,45 %	36,09 %	60,05 %	89,56 %