TELEMARKSGATA 4 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

13,33

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	523 000	501 000	521 000
Net Income	−12 000	38 000	−46 000	−24 000
Total Assets	5 670 000	5 925 000	6 154 000	6 459 000
Total Equity	1 798 000	1 809 000	1 771 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	523 000	501 000	521 000
Expenditure	393 000	375 000	433 000	394 000
Operating Profit	131 000	148 000	68 000	126 000
Financial Income	0	0	1 000	4 000
Financial Costs	146 000	99 000	127 000	160 000
Financial Balance	−146 000	−99 000	−126 000	−156 000
Earnings Before Tax	−15 000	49 000	−59 000	−30 000
Tax	−3 000	11 000	−13 000	−6 000
Net Income	−12 000	38 000	−46 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 950 000	5 099 000	5 280 000	5 296 000
Total Current Assets	720 000	826 000	874 000	1 163 000
Total Assets	5 670 000	5 925 000	6 154 000	6 459 000
Total Retained Equity	−1 842 000	−1 830 000	−1 868 000	−1 822 000
Total Equity	1 798 000	1 809 000	1 771 000	1 817 000
Total Long-Term Debt	3 818 000	4 071 000	4 311 000	4 573 000
Total Current Debt	54 000	44 000	72 000	69 000
Total Equity and Debt	5 670 000	5 925 000	6 154 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	523 000	501 000	521 000
Revenue	524 000	523 000	501 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	27 000
Depreciation	182 000	181 000	175 000	173 000
Impairment	0	0	0	0
Expenditure	393 000	375 000	433 000	394 000
Operating Profit	131 000	148 000	68 000	126 000
Financial Income	0	0	1 000	4 000
Financial Costs	146 000	99 000	127 000	160 000
Financial Balance	−146 000	−99 000	−126 000	−156 000
Dividends	0	0	0	0
Net Income	−12 000	38 000	−46 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 950 000	5 099 000	5 280 000	5 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 950 000	5 099 000	5 280 000	5 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 950 000	5 099 000	5 280 000	5 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	818 000	865 000	1 161 000
Total Current Assets	720 000	826 000	874 000	1 163 000
Total Assets	5 670 000	5 925 000	6 154 000	6 459 000
Total Equity	1 798 000	1 809 000	1 771 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 818 000	4 071 000	4 311 000	4 573 000
Creditors	15 000	14 000	14 000	6 000
Unpaid Taxes	6 000	5 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	34 000	25 000	48 000	54 000
Total Current Debt	54 000	44 000	72 000	69 000
Total Equity and Debt	5 670 000	5 925 000	6 154 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	2,1 %	−2,6 %	−1,32 %
Debt-to-Equity Ratio	2,12	2,25	2,43	2,52
Operating Profit Margin	25 %	28,3 %	13,57 %	24,18 %
Current Ratio	13,33	18,77	12,14	16,86
Quick Ratio	13,33	18,77	12,14	16,86
Equity Ratio	0,32	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %