TELEMARK EIGEDOM AS

3650 TINN AUSTBYGD

Finances

Return on Equity

−19,75 %

Current Ratio

7,09

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	4 373 000	4 699 000	2 576 000
Net Income	−422 000	8 000	−507 000	−289 000
Total Assets	14 350 000	27 411 000	30 092 000	15 241 000
Total Equity	2 137 000	2 559 000	2 551 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	4 373 000	4 699 000	2 576 000
Expenditure	2 161 000	3 563 000	4 867 000	2 213 000
Operating Profit	343 000	810 000	−167 000	364 000
Financial Income	13 000	6 000	15 000	6 000
Financial Costs	896 000	806 000	497 000	676 000
Financial Balance	−883 000	−800 000	−482 000	−670 000
Earnings Before Tax	−540 000	10 000	−650 000	−307 000
Tax	−119 000	2 000	−143 000	−18 000
Net Income	−422 000	8 000	−507 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 119 000	23 658 000	28 310 000	13 960 000
Total Current Assets	3 231 000	3 753 000	1 782 000	1 281 000
Total Assets	14 350 000	27 411 000	30 092 000	15 241 000
Total Retained Equity	−863 000	−441 000	−449 000	58 000
Total Equity	2 137 000	2 559 000	2 551 000	3 058 000
Total Long-Term Debt	11 757 000	22 044 000	24 560 000	9 867 000
Total Current Debt	456 000	2 808 000	2 981 000	2 316 000
Total Equity and Debt	14 350 000	27 411 000	30 092 000	15 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 745 000	3 387 000	4 558 000	2 554 000
Other Income	758 000	986 000	141 000	22 000
Revenue	2 503 000	4 373 000	4 699 000	2 576 000
Cost of Goods Sold	0	122 000	67 000	−517 000
Salary Costs	1 000	1 441 000	2 617 000	930 000
Depreciation	290 000	288 000	310 000	224 000
Impairment	0	0	0	0
Expenditure	2 161 000	3 563 000	4 867 000	2 213 000
Operating Profit	343 000	810 000	−167 000	364 000
Financial Income	13 000	6 000	15 000	6 000
Financial Costs	896 000	806 000	497 000	676 000
Financial Balance	−883 000	−800 000	−482 000	−670 000
Dividends	0	0	0	0
Net Income	−422 000	8 000	−507 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	13 000	15 000	0
Real Eastate	9 300 000	23 368 000	28 094 000	13 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	242 000	170 000	0
Total Tangible Assets	9 390 000	23 610 000	28 264 000	13 960 000
Total Fiancial Fixed Assets	1 597 000	36 000	30 000	0
Total Fixed Assets	11 119 000	23 658 000	28 310 000	13 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 131 000	3 046 000	869 000	364 000
Total Current Assets	3 231 000	3 753 000	1 782 000	1 281 000
Total Assets	14 350 000	27 411 000	30 092 000	15 241 000
Total Equity	2 137 000	2 559 000	2 551 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 757 000	22 044 000	24 560 000	9 867 000
Creditors	46 000	68 000	150 000	191 000
Unpaid Taxes	1 000	316 000	453 000	254 000
Dividends	0	0	0	0
Other Current Debt	409 000	2 424 000	2 378 000	1 871 000
Total Current Debt	456 000	2 808 000	2 981 000	2 316 000
Total Equity and Debt	14 350 000	27 411 000	30 092 000	15 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,75 %	0,31 %	−19,87 %	−9,45 %
Debt-to-Equity Ratio	5,5	8,61	9,63	3,23
Operating Profit Margin	13,7 %	18,52 %	−3,55 %	14,13 %
Current Ratio	7,09	1,34	0,6	0,55
Quick Ratio	7,09	1,34	0,6	0,55
Equity Ratio	0,15	0,09	0,08	0,2
Gross Profit Margin	100 %	97,21 %	98,57 %	120,07 %