TELEMARK EIENDOM AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

7,31

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 258 000	1 984 000	2 891 000
Net Income	568 000	192 000	458 000	318 000
Total Assets	8 814 000	10 988 000	11 606 000	11 700 000
Total Equity	3 399 000	2 831 000	2 796 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 258 000	1 984 000	2 891 000
Expenditure	1 142 000	658 000	1 001 000	2 118 000
Operating Profit	1 186 000	600 000	983 000	772 000
Financial Income	0	0	0	0
Financial Costs	435 000	353 000	397 000	355 000
Financial Balance	−435 000	−353 000	−397 000	−355 000
Earnings Before Tax	752 000	247 000	587 000	417 000
Tax	184 000	54 000	129 000	99 000
Net Income	568 000	192 000	458 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	10 818 000	10 850 000	10 723 000
Total Current Assets	3 364 000	170 000	756 000	977 000
Total Assets	8 814 000	10 988 000	11 606 000	11 700 000
Total Retained Equity	1 476 000	908 000	716 000	258 000
Total Equity	3 399 000	2 831 000	2 796 000	2 338 000
Total Long-Term Debt	4 955 000	7 399 000	7 252 000	7 398 000
Total Current Debt	460 000	758 000	1 558 000	1 965 000
Total Equity and Debt	8 814 000	10 988 000	11 606 000	11 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 328 000	1 258 000	1 984 000	2 891 000
Revenue	2 328 000	1 258 000	1 984 000	2 891 000
Cost of Goods Sold	0	0	130 000	965 000
Salary Costs	0	0	281 000	377 000
Depreciation	32 000	32 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 142 000	658 000	1 001 000	2 118 000
Operating Profit	1 186 000	600 000	983 000	772 000
Financial Income	0	0	0	0
Financial Costs	435 000	353 000	397 000	355 000
Financial Balance	−435 000	−353 000	−397 000	−355 000
Dividends	0	0	0	0
Net Income	568 000	192 000	458 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 386 000	10 723 000	10 723 000	10 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	95 000	127 000	0
Total Tangible Assets	5 450 000	10 818 000	10 850 000	10 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 450 000	10 818 000	10 850 000	10 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	10 000	0
Total Current Assets	3 364 000	170 000	756 000	977 000
Total Assets	8 814 000	10 988 000	11 606 000	11 700 000
Total Equity	3 399 000	2 831 000	2 796 000	2 338 000
Short-Term Group Debt	145 000	239 000	708 000	315 000
Total Long-Term Debt	4 955 000	7 399 000	7 252 000	7 398 000
Creditors	158 000	96 000	243 000	148 000
Unpaid Taxes	3 000	0	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	154 000	412 000	476 000	1 417 000
Total Current Debt	460 000	758 000	1 558 000	1 965 000
Total Equity and Debt	8 814 000	10 988 000	11 606 000	11 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	6,78 %	16,38 %	13,6 %
Debt-to-Equity Ratio	1,46	2,61	2,59	3,16
Operating Profit Margin	50,95 %	47,69 %	49,55 %	26,7 %
Current Ratio	7,31	0,22	0,49	0,5
Quick Ratio	7,31	0,22	0,49	0,5
Equity Ratio	0,39	0,26	0,24	0,2
Gross Profit Margin	100 %	100 %	93,45 %	66,62 %