TELEMARK ENERGY AS

3676 NOTODDEN

Finances

Return on Equity

−0,71 %

Current Ratio

11,91

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	32 000	196 000	3 973 000
Net Income	−130 000	−238 000	−439 000	9 576 000
Total Assets	23 448 000	24 789 000	24 934 000	27 306 000
Total Equity	18 292 000	18 422 000	18 660 000	19 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	32 000	196 000	3 973 000
Expenditure	23 000	95 000	513 000	5 194 000
Operating Profit	−8 000	−63 000	−316 000	−1 222 000
Financial Income	84 000	80 000	0	10 745 000
Financial Costs	205 000	263 000	246 000	274 000
Financial Balance	−121 000	−183 000	−246 000	10 471 000
Earnings Before Tax	−130 000	−247 000	−562 000	9 250 000
Tax	0	−8 000	−123 000	−327 000
Net Income	−130 000	−238 000	−439 000	9 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 279 000	19 272 000	20 190 000	20 190 000
Total Current Assets	4 170 000	5 516 000	4 744 000	7 117 000
Total Assets	23 448 000	24 789 000	24 934 000	27 306 000
Total Retained Equity	18 192 000	18 322 000	18 560 000	18 999 000
Total Equity	18 292 000	18 422 000	18 660 000	19 099 000
Total Long-Term Debt	4 806 000	3 289 000	3 447 000	3 650 000
Total Current Debt	350 000	3 078 000	2 827 000	4 557 000
Total Equity and Debt	23 448 000	24 789 000	24 934 000	27 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	32 000	196 000	3 973 000
Other Income	0	0	0	0
Revenue	14 000	32 000	196 000	3 973 000
Cost of Goods Sold	15 000	0	52 000	2 517 000
Salary Costs	0	0	0	1 198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	95 000	513 000	5 194 000
Operating Profit	−8 000	−63 000	−316 000	−1 222 000
Financial Income	84 000	80 000	0	10 745 000
Financial Costs	205 000	263 000	246 000	274 000
Financial Balance	−121 000	−183 000	−246 000	10 471 000
Dividends	0	0	0	0
Net Income	−130 000	−238 000	−439 000	9 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	894 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	894 000	0	0
Total Fiancial Fixed Assets	18 379 000	18 379 000	20 190 000	20 190 000
Total Fixed Assets	19 279 000	19 272 000	20 190 000	20 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	34 000	28 000	83 000
Total Current Assets	4 170 000	5 516 000	4 744 000	7 117 000
Total Assets	23 448 000	24 789 000	24 934 000	27 306 000
Total Equity	18 292 000	18 422 000	18 660 000	19 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 806 000	3 289 000	3 447 000	3 650 000
Creditors	1 000	98 000	79 000	580 000
Unpaid Taxes	0	0	7 000	1 201 000
Dividends	0	0	0	0
Other Current Debt	53 000	2 695 000	2 466 000	2 004 000
Total Current Debt	350 000	3 078 000	2 827 000	4 557 000
Total Equity and Debt	23 448 000	24 789 000	24 934 000	27 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−1,29 %	−2,35 %	50,14 %
Debt-to-Equity Ratio	0,26	0,18	0,18	0,19
Operating Profit Margin	−57,14 %	−196,88 %	−161,22 %	−30,76 %
Current Ratio	11,91	1,79	1,68	1,56
Quick Ratio	11,91	1,79	1,68	1,56
Equity Ratio	0,78	0,74	0,75	0,7
Gross Profit Margin	−7,14 %	100 %	73,47 %	36,65 %