TELEMARK STILLAS AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

55,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	259 000	315 000	359 000
Net Income	221 000	−56 000	74 000	155 000
Total Assets	903 000	576 000	675 000	572 000
Total Equity	399 000	419 000	561 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	259 000	315 000	359 000
Expenditure	139 000	246 000	253 000	153 000
Operating Profit	286 000	13 000	63 000	206 000
Financial Income	3 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	0
Earnings Before Tax	288 000	13 000	64 000	206 000
Tax	68 000	69 000	−10 000	52 000
Net Income	221 000	−56 000	74 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	102 000	292 000	260 000
Total Current Assets	829 000	474 000	383 000	312 000
Total Assets	903 000	576 000	675 000	572 000
Total Retained Equity	209 000	229 000	371 000	297 000
Total Equity	399 000	419 000	561 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	157 000	113 000	85 000
Total Equity and Debt	903 000	576 000	675 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	259 000	315 000	359 000
Other Income	0	0	0	0
Revenue	425 000	259 000	315 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	13 000
Depreciation	110 000	212 000	203 000	121 000
Impairment	0	0	0	0
Expenditure	139 000	246 000	253 000	153 000
Operating Profit	286 000	13 000	63 000	206 000
Financial Income	3 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	0
Dividends	0	0	0	0
Net Income	221 000	−56 000	74 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	102 000	248 000	260 000
Total Tangible Assets	73 000	102 000	248 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	102 000	292 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	418 000	382 000	11 000
Total Current Assets	829 000	474 000	383 000	312 000
Total Assets	903 000	576 000	675 000	572 000
Total Equity	399 000	419 000	561 000	487 000
Short-Term Group Debt	419 000	111 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	85 000	46 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	10 000
Total Current Debt	504 000	157 000	113 000	85 000
Total Equity and Debt	903 000	576 000	675 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	−13,37 %	13,19 %	31,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,29 %	5,02 %	20 %	57,38 %
Current Ratio	1,64	3,02	3,39	3,67
Quick Ratio	1,64	3,02	3,39	3,67
Equity Ratio	0,44	0,73	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %