TELEMARKSGT 11 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	3 283 000	4 283 000	4 654 000
Net Income	−355 000	−1 423 000	595 000	568 000
Total Assets	23 732 000	24 417 000	23 619 000	23 858 000
Total Equity	7 331 000	7 686 000	9 109 000	9 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	3 283 000	4 283 000	4 654 000
Expenditure	4 025 000	4 466 000	2 890 000	3 265 000
Operating Profit	210 000	−1 184 000	1 392 000	1 390 000
Financial Income	10 000	9 000	9 000	12 000
Financial Costs	661 000	649 000	638 000	672 000
Financial Balance	−651 000	−640 000	−629 000	−660 000
Earnings Before Tax	−441 000	−1 825 000	763 000	730 000
Tax	−86 000	−401 000	168 000	162 000
Net Income	−355 000	−1 423 000	595 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 957 000	23 651 000	22 198 000	22 618 000
Total Current Assets	775 000	766 000	1 421 000	1 240 000
Total Assets	23 732 000	24 417 000	23 619 000	23 858 000
Total Retained Equity	−710 000	−355 000	1 069 000	1 120 000
Total Equity	7 331 000	7 686 000	9 109 000	9 161 000
Total Long-Term Debt	13 408 000	13 386 000	12 915 000	13 363 000
Total Current Debt	2 994 000	3 345 000	1 595 000	1 335 000
Total Equity and Debt	23 732 000	24 417 000	23 619 000	23 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	4 230 000	3 283 000	4 283 000	4 654 000
Revenue	4 236 000	3 283 000	4 283 000	4 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	659 000	652 000	648 000
Impairment	0	0	0	0
Expenditure	4 025 000	4 466 000	2 890 000	3 265 000
Operating Profit	210 000	−1 184 000	1 392 000	1 390 000
Financial Income	10 000	9 000	9 000	12 000
Financial Costs	661 000	649 000	638 000	672 000
Financial Balance	−651 000	−640 000	−629 000	−660 000
Dividends	0	0	0	0
Net Income	−355 000	−1 423 000	595 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 957 000	23 651 000	22 198 000	22 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 957 000	23 651 000	22 198 000	22 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 957 000	23 651 000	22 198 000	22 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	86 000	40 000	158 000
Total Current Assets	775 000	766 000	1 421 000	1 240 000
Total Assets	23 732 000	24 417 000	23 619 000	23 858 000
Total Equity	7 331 000	7 686 000	9 109 000	9 161 000
Short-Term Group Debt	2 505 000	2 667 000	829 000	770 000
Total Long-Term Debt	13 408 000	13 386 000	12 915 000	13 363 000
Creditors	243 000	432 000	192 000	284 000
Unpaid Taxes	0	0	16 000	3 000
Dividends	0	0	0	0
Other Current Debt	246 000	246 000	558 000	277 000
Total Current Debt	2 994 000	3 345 000	1 595 000	1 335 000
Total Equity and Debt	23 732 000	24 417 000	23 619 000	23 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	−18,51 %	6,53 %	6,2 %
Debt-to-Equity Ratio	1,83	1,74	1,42	1,46
Operating Profit Margin	4,96 %	−36,06 %	32,5 %	29,87 %
Current Ratio	0,26	0,23	0,89	0,93
Quick Ratio	0,26	0,23	0,89	0,93
Equity Ratio	0,31	0,31	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %