WILLIAM TELEMARK AS

3731 SKIEN

Finances

Return on Equity

90,52 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 347 000	−23 000	498 000	−12 000
Total Assets	10 598 000	3 380 000	3 603 000	3 215 000
Total Equity	5 907 000	560 000	583 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	23 000	23 000	13 000
Operating Profit	−36 000	−23 000	−23 000	−13 000
Financial Income	7 200 000	0	521 000	0
Financial Costs	1 799 000	0	0	0
Financial Balance	5 401 000	0	521 000	0
Earnings Before Tax	5 366 000	−23 000	498 000	−12 000
Tax	19 000	0	0	0
Net Income	5 347 000	−23 000	498 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	3 373 000	3 351 000	2 986 000
Total Current Assets	7 686 000	7 000	252 000	229 000
Total Assets	10 598 000	3 380 000	3 603 000	3 215 000
Total Retained Equity	5 857 000	510 000	533 000	35 000
Total Equity	5 907 000	560 000	583 000	85 000
Total Long-Term Debt	2 186 000	2 820 000	3 020 000	3 130 000
Total Current Debt	2 505 000	0	0	0
Total Equity and Debt	10 598 000	3 380 000	3 603 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	23 000	23 000	13 000
Operating Profit	−36 000	−23 000	−23 000	−13 000
Financial Income	7 200 000	0	521 000	0
Financial Costs	1 799 000	0	0	0
Financial Balance	5 401 000	0	521 000	0
Dividends	0	0	0	0
Net Income	5 347 000	−23 000	498 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 913 000	3 373 000	3 351 000	2 986 000
Total Fixed Assets	2 913 000	3 373 000	3 351 000	2 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	7 000	92 000	229 000
Total Current Assets	7 686 000	7 000	252 000	229 000
Total Assets	10 598 000	3 380 000	3 603 000	3 215 000
Total Equity	5 907 000	560 000	583 000	85 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	2 186 000	2 820 000	3 020 000	3 130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	2 505 000	0	0	0
Total Equity and Debt	10 598 000	3 380 000	3 603 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,52 %	−4,11 %	85,42 %	−14,12 %
Debt-to-Equity Ratio	0,37	5,04	5,18	36,82
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	-	-	-
Quick Ratio	3,07	-	-	-
Equity Ratio	0,56	0,17	0,16	0,03
Gross Profit Margin	-	-	-	-