TELEMARK GROUP AS

3732 SKIEN

Finances

Return on Equity

65,04 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 756 000	755 437 000	624 779 000	714 718 000
Net Income	62 160 000	20 128 000	−6 457 000	22 914 000
Total Assets	394 440 000	418 783 000	333 256 000	325 982 000
Total Equity	95 566 000	118 051 000	99 948 000	105 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 756 000	755 437 000	624 779 000	714 718 000
Expenditure	845 045 000	725 337 000	628 148 000	684 482 000
Operating Profit	69 712 000	30 100 000	−3 369 000	31 059 000
Financial Income	815 000	−69 000	−402 000	1 108 000
Financial Costs	4 780 000	2 809 000	2 742 000	2 994 000
Financial Balance	−3 965 000	−2 878 000	−3 144 000	−1 886 000
Earnings Before Tax	65 747 000	27 222 000	−6 513 000	29 172 000
Tax	3 587 000	7 094 000	−57 000	6 258 000
Net Income	62 160 000	20 128 000	−6 457 000	22 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 230 000	151 107 000	94 057 000	86 826 000
Total Current Assets	266 211 000	267 676 000	239 199 000	239 157 000
Total Assets	394 440 000	418 783 000	333 256 000	325 982 000
Total Retained Equity	22 014 000	32 325 000	23 608 000	41 011 000
Total Equity	95 566 000	118 051 000	99 948 000	105 849 000
Total Long-Term Debt	93 771 000	91 602 000	59 390 000	61 632 000
Total Current Debt	205 104 000	209 130 000	173 918 000	158 502 000
Total Equity and Debt	394 440 000	418 783 000	333 256 000	325 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 015 000	751 866 000	620 450 000	714 718 000
Other Income	60 741 000	3 571 000	4 329 000	0
Revenue	914 756 000	755 437 000	624 779 000	714 718 000
Cost of Goods Sold	275 656 000	214 315 000	198 917 000	212 482 000
Salary Costs	471 780 000	427 702 000	356 472 000	403 750 000
Depreciation	19 413 000	14 016 000	10 107 000	2 687 000
Impairment	0	0	0	0
Expenditure	845 045 000	725 337 000	628 148 000	684 482 000
Operating Profit	69 712 000	30 100 000	−3 369 000	31 059 000
Financial Income	815 000	−69 000	−402 000	1 108 000
Financial Costs	4 780 000	2 809 000	2 742 000	2 994 000
Financial Balance	−3 965 000	−2 878 000	−3 144 000	−1 886 000
Dividends	0	0	0	0
Net Income	62 160 000	20 128 000	−6 457 000	22 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 943 000	20 971 000	11 166 000	13 809 000
Total Intangible Assets	16 563 000	22 918 000	12 786 000	15 346 000
Real Eastate	64 167 000	63 520 000	35 939 000	35 324 000
Machinery and Plant Facilities	17 664 000	7 290 000	6 245 000	7 558 000
Fixtures	22 779 000	29 189 000	14 410 000	11 568 000
Total Tangible Assets	104 610 000	100 000 000	56 594 000	54 450 000
Total Fiancial Fixed Assets	7 057 000	28 189 000	24 676 000	17 029 000
Total Fixed Assets	128 230 000	151 107 000	94 057 000	86 826 000
Stock	2 897 000	2 387 000	2 238 000	2 358 000
Total Investments	0	0	0	0
Cash, Bank	52 383 000	63 424 000	83 850 000	46 890 000
Total Current Assets	266 211 000	267 676 000	239 199 000	239 157 000
Total Assets	394 440 000	418 783 000	333 256 000	325 982 000
Total Equity	95 566 000	118 051 000	99 948 000	105 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 771 000	91 602 000	59 390 000	61 632 000
Creditors	33 097 000	51 275 000	37 033 000	32 415 000
Unpaid Taxes	54 848 000	55 414 000	40 505 000	45 945 000
Dividends	0	0	0	0
Other Current Debt	115 152 000	93 701 000	81 924 000	66 359 000
Total Current Debt	205 104 000	209 130 000	173 918 000	158 502 000
Total Equity and Debt	394 440 000	418 783 000	333 256 000	325 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,04 %	17,05 %	−6,46 %	21,65 %
Debt-to-Equity Ratio	0,98	0,78	0,59	0,58
Operating Profit Margin	7,62 %	3,98 %	−0,54 %	4,35 %
Current Ratio	1,3	1,28	1,38	1,51
Quick Ratio	1,32	1,29	1,39	1,53
Equity Ratio	0,24	0,28	0,3	0,32
Gross Profit Margin	69,87 %	71,63 %	68,16 %	70,27 %