TELEMARKSGATA 8 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

40,3 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 184 000	1 147 000	1 229 000
Net Income	216 000	330 000	377 000	309 000
Total Assets	11 797 000	5 191 000	5 094 000	4 871 000
Total Equity	536 000	427 000	503 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 184 000	1 147 000	1 229 000
Expenditure	733 000	700 000	582 000	726 000
Operating Profit	370 000	484 000	566 000	503 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	96 000	62 000	84 000	97 000
Financial Balance	−93 000	−61 000	−82 000	−96 000
Earnings Before Tax	277 000	423 000	483 000	408 000
Tax	61 000	93 000	106 000	99 000
Net Income	216 000	330 000	377 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 542 000	4 166 000	4 208 000	4 680 000
Total Current Assets	255 000	1 026 000	886 000	191 000
Total Assets	11 797 000	5 191 000	5 094 000	4 871 000
Total Retained Equity	436 000	327 000	403 000	425 000
Total Equity	536 000	427 000	503 000	525 000
Total Long-Term Debt	845 000	4 057 000	3 898 000	3 639 000
Total Current Debt	10 415 000	708 000	693 000	707 000
Total Equity and Debt	11 797 000	5 191 000	5 094 000	4 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	1 022 000	0	0
Other Income	196 000	162 000	1 147 000	1 229 000
Revenue	1 103 000	1 184 000	1 147 000	1 229 000
Cost of Goods Sold	105 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	733 000	700 000	582 000	726 000
Operating Profit	370 000	484 000	566 000	503 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	96 000	62 000	84 000	97 000
Financial Balance	−93 000	−61 000	−82 000	−96 000
Dividends	0	0	0	0
Net Income	216 000	330 000	377 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 542 000	4 166 000	4 208 000	4 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 542 000	4 166 000	4 208 000	4 251 000
Total Fiancial Fixed Assets	0	0	0	429 000
Total Fixed Assets	11 542 000	4 166 000	4 208 000	4 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	59 000	695 000	124 000
Total Current Assets	255 000	1 026 000	886 000	191 000
Total Assets	11 797 000	5 191 000	5 094 000	4 871 000
Total Equity	536 000	427 000	503 000	525 000
Short-Term Group Debt	7 971 000	0	0	522 000
Total Long-Term Debt	845 000	4 057 000	3 898 000	3 639 000
Creditors	2 385 000	49 000	76 000	167 000
Unpaid Taxes	0	32 000	33 000	18 000
Dividends	0	0	0	0
Other Current Debt	59 000	627 000	584 000	0
Total Current Debt	10 415 000	708 000	693 000	707 000
Total Equity and Debt	11 797 000	5 191 000	5 094 000	4 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	77,28 %	74,95 %	58,86 %
Debt-to-Equity Ratio	1,58	9,5	7,75	6,93
Operating Profit Margin	33,54 %	40,88 %	49,35 %	40,93 %
Current Ratio	0,02	1,45	1,28	0,27
Quick Ratio	0,02	1,45	1,28	0,27
Equity Ratio	0,05	0,08	0,1	0,11
Gross Profit Margin	90,48 %	100 %	100 %	100 %