TELEMARK MINERALVANN AS

3676 NOTODDEN

Finances

Return on Equity

−1,1 %

Current Ratio

0,44

Debt-to-Equity Ratio

17,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 008 000	6 634 000	5 150 000	3 827 000
Net Income	−17 000	863 000	206 000	398 000
Total Assets	29 054 000	30 064 000	29 716 000	28 646 000
Total Equity	1 540 000	1 556 000	693 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 008 000	6 634 000	5 150 000	3 827 000
Expenditure	4 997 000	4 910 000	4 036 000	2 597 000
Operating Profit	1 011 000	1 724 000	1 114 000	1 231 000
Financial Income	0	0	26 000	14 000
Financial Costs	1 033 000	717 000	833 000	846 000
Financial Balance	−1 033 000	−717 000	−807 000	−832 000
Earnings Before Tax	−22 000	1 007 000	307 000	398 000
Tax	−5 000	144 000	101 000	0
Net Income	−17 000	863 000	206 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 666 000	28 389 000	28 748 000	27 651 000
Total Current Assets	388 000	1 675 000	969 000	995 000
Total Assets	29 054 000	30 064 000	29 716 000	28 646 000
Total Retained Equity	1 340 000	1 356 000	493 000	287 000
Total Equity	1 540 000	1 556 000	693 000	487 000
Total Long-Term Debt	26 641 000	27 646 000	28 556 000	27 640 000
Total Current Debt	873 000	861 000	468 000	519 000
Total Equity and Debt	29 054 000	30 064 000	29 716 000	28 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	1 000 000	880 000	811 000
Other Income	5 471 000	5 633 000	4 270 000	3 016 000
Revenue	6 008 000	6 634 000	5 150 000	3 827 000
Cost of Goods Sold	427 000	746 000	722 000	620 000
Salary Costs	2 695 000	2 589 000	1 218 000	1 233 000
Depreciation	923 000	816 000	1 310 000	91 000
Impairment	0	0	0	0
Expenditure	4 997 000	4 910 000	4 036 000	2 597 000
Operating Profit	1 011 000	1 724 000	1 114 000	1 231 000
Financial Income	0	0	26 000	14 000
Financial Costs	1 033 000	717 000	833 000	846 000
Financial Balance	−1 033 000	−717 000	−807 000	−832 000
Dividends	0	0	0	0
Net Income	−17 000	863 000	206 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 685 000	27 390 000	27 783 000	26 749 000
Machinery and Plant Facilities	628 000	642 000	7 000	14 000
Fixtures	14 000	18 000	23 000	0
Total Tangible Assets	28 327 000	28 050 000	27 812 000	26 764 000
Total Fiancial Fixed Assets	339 000	339 000	935 000	888 000
Total Fixed Assets	28 666 000	28 389 000	28 748 000	27 651 000
Stock	180 000	99 000	200 000	333 000
Total Investments	0	0	0	0
Cash, Bank	44 000	1 532 000	550 000	275 000
Total Current Assets	388 000	1 675 000	969 000	995 000
Total Assets	29 054 000	30 064 000	29 716 000	28 646 000
Total Equity	1 540 000	1 556 000	693 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 641 000	27 646 000	28 556 000	27 640 000
Creditors	50 000	22 000	83 000	261 000
Unpaid Taxes	411 000	556 000	44 000	92 000
Dividends	0	0	0	0
Other Current Debt	412 000	230 000	240 000	166 000
Total Current Debt	873 000	861 000	468 000	519 000
Total Equity and Debt	29 054 000	30 064 000	29 716 000	28 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	55,46 %	29,73 %	81,72 %
Debt-to-Equity Ratio	17,3	17,77	41,21	56,76
Operating Profit Margin	16,83 %	25,99 %	21,63 %	32,17 %
Current Ratio	0,44	1,95	2,07	1,92
Quick Ratio	0,56	2,2	3,62	5,35
Equity Ratio	0,05	0,05	0,02	0,02
Gross Profit Margin	92,89 %	88,75 %	85,98 %	83,8 %