TELEMARK BILRUTER EIGEDOM AS

3840 SELJORD

Finances

Return on Equity

5,66 %

Current Ratio

0,03

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 925 000	908 000	0	0
Net Income	973 000	257 000	−16 000	−23 000
Total Assets	132 511 000	102 933 000	16 576 000	15 951 000
Total Equity	17 206 000	16 234 000	15 335 000	15 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 925 000	908 000	0	0
Expenditure	4 474 000	285 000	43 000	82 000
Operating Profit	2 450 000	623 000	−43 000	−82 000
Financial Income	2 000	13 000	23 000	53 000
Financial Costs	1 206 000	307 000	0	0
Financial Balance	−1 204 000	−294 000	23 000	53 000
Earnings Before Tax	1 247 000	329 000	−20 000	−30 000
Tax	274 000	72 000	−4 000	−6 000
Net Income	973 000	257 000	−16 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 021 000	91 064 000	13 748 000	12 950 000
Total Current Assets	490 000	11 869 000	2 829 000	3 001 000
Total Assets	132 511 000	102 933 000	16 576 000	15 951 000
Total Retained Equity	5 001 000	4 028 000	3 273 000	3 889 000
Total Equity	17 206 000	16 234 000	15 335 000	15 951 000
Total Long-Term Debt	98 750 000	0	0	0
Total Current Debt	16 554 000	86 699 000	1 241 000	0
Total Equity and Debt	132 511 000	102 933 000	16 576 000	15 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 925 000	908 000	0	0
Revenue	6 925 000	908 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 530 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 474 000	285 000	43 000	82 000
Operating Profit	2 450 000	623 000	−43 000	−82 000
Financial Income	2 000	13 000	23 000	53 000
Financial Costs	1 206 000	307 000	0	0
Financial Balance	−1 204 000	−294 000	23 000	53 000
Dividends	0	0	0	0
Net Income	973 000	257 000	−16 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	366 000	11 000	6 000
Real Eastate	128 124 000	90 698 000	13 137 000	12 343 000
Machinery and Plant Facilities	2 219 000	0	0	0
Fixtures	1 586 000	0	0	0
Total Tangible Assets	131 929 000	90 698 000	13 137 000	12 343 000
Total Fiancial Fixed Assets	0	0	600 000	600 000
Total Fixed Assets	132 021 000	91 064 000	13 748 000	12 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 769 000	2 829 000	3 001 000
Total Current Assets	490 000	11 869 000	2 829 000	3 001 000
Total Assets	132 511 000	102 933 000	16 576 000	15 951 000
Total Equity	17 206 000	16 234 000	15 335 000	15 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 750 000	0	0	0
Creditors	1 185 000	3 191 000	641 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 369 000	10 022 000	600 000	0
Total Current Debt	16 554 000	86 699 000	1 241 000	0
Total Equity and Debt	132 511 000	102 933 000	16 576 000	15 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	1,58 %	−0,1 %	−0,14 %
Debt-to-Equity Ratio	5,74	0	0	0
Operating Profit Margin	35,38 %	68,61 %	-	-
Current Ratio	0,03	0,14	2,28	-
Quick Ratio	0,03	0,14	2,28	-
Equity Ratio	0,13	0,16	0,93	1
Gross Profit Margin	100 %	100 %	-	-