TELEMARK MILJØBYGG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−315,95 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 586 000	10 022 000	14 083 000	3 223 000
Net Income	951 000	−1 526 000	13 000	52 000
Total Assets	3 598 000	9 388 000	8 231 000	10 268 000
Total Equity	−301 000	−1 252 000	274 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 586 000	10 022 000	14 083 000	3 223 000
Expenditure	16 637 000	13 405 000	12 204 000	7 134 000
Operating Profit	950 000	−1 519 000	42 000	92 000
Financial Income	9 000	0	5 000	0
Financial Costs	8 000	7 000	16 000	12 000
Financial Balance	1 000	−7 000	−11 000	−12 000
Earnings Before Tax	951 000	−1 526 000	32 000	81 000
Tax	0	0	19 000	29 000
Net Income	951 000	−1 526 000	13 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	315 000	214 000	315 000
Total Current Assets	3 380 000	9 073 000	8 017 000	9 953 000
Total Assets	3 598 000	9 388 000	8 231 000	10 268 000
Total Retained Equity	−331 000	−1 282 000	244 000	231 000
Total Equity	−301 000	−1 252 000	274 000	261 000
Total Long-Term Debt	12 000	82 000	180 000	110 000
Total Current Debt	3 887 000	10 558 000	7 778 000	9 897 000
Total Equity and Debt	3 598 000	9 388 000	8 231 000	10 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 494 000	13 282 000	17 923 000	3 223 000
Other Income	8 092 000	−3 260 000	−3 840 000	0
Revenue	17 586 000	10 022 000	14 083 000	3 223 000
Cost of Goods Sold	12 135 000	8 306 000	7 849 000	5 192 000
Salary Costs	3 524 000	3 620 000	3 570 000	1 383 000
Depreciation	96 000	95 000	75 000	71 000
Impairment	0	0	0	0
Expenditure	16 637 000	13 405 000	12 204 000	7 134 000
Operating Profit	950 000	−1 519 000	42 000	92 000
Financial Income	9 000	0	5 000	0
Financial Costs	8 000	7 000	16 000	12 000
Financial Balance	1 000	−7 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	951 000	−1 526 000	13 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	219 000	164 000	239 000
Total Tangible Assets	123 000	219 000	164 000	239 000
Total Fiancial Fixed Assets	95 000	81 000	51 000	76 000
Total Fixed Assets	218 000	315 000	214 000	315 000
Stock	2 716 000	7 680 000	5 816 000	7 653 000
Total Investments	0	0	0	0
Cash, Bank	231 000	1 286 000	1 096 000	158 000
Total Current Assets	3 380 000	9 073 000	8 017 000	9 953 000
Total Assets	3 598 000	9 388 000	8 231 000	10 268 000
Total Equity	−301 000	−1 252 000	274 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	82 000	180 000	110 000
Creditors	425 000	1 120 000	1 765 000	849 000
Unpaid Taxes	313 000	635 000	489 000	278 000
Dividends	0	0	0	0
Other Current Debt	3 150 000	8 803 000	5 504 000	8 742 000
Total Current Debt	3 887 000	10 558 000	7 778 000	9 897 000
Total Equity and Debt	3 598 000	9 388 000	8 231 000	10 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,95 %	121,88 %	4,74 %	19,92 %
Debt-to-Equity Ratio	−0,04	−0,07	0,66	0,42
Operating Profit Margin	5,4 %	−15,16 %	0,3 %	2,85 %
Current Ratio	0,87	0,86	1,03	1,01
Quick Ratio	2,89	3,15	4,09	4,44
Equity Ratio	−0,08	−0,13	0,03	0,03
Gross Profit Margin	31 %	17,12 %	44,27 %	−61,09 %