TELMEK EIENDOM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

1,85

Debt-to-Equity Ratio

−17,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	226 000	222 000	186 000
Net Income	−13 000	−10 000	−13 000	−44 000
Total Assets	1 778 000	1 862 000	1 987 000	2 131 000
Total Equity	−102 000	−89 000	−79 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	226 000	222 000	186 000
Expenditure	142 000	142 000	142 000	137 000
Operating Profit	86 000	84 000	79 000	48 000
Financial Income	0	0	0	0
Financial Costs	82 000	76 000	76 000	85 000
Financial Balance	−82 000	−76 000	−76 000	−85 000
Earnings Before Tax	4 000	8 000	3 000	−37 000
Tax	17 000	18 000	17 000	8 000
Net Income	−13 000	−10 000	−13 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 808 000	1 924 000	2 039 000
Total Current Assets	85 000	54 000	63 000	92 000
Total Assets	1 778 000	1 862 000	1 987 000	2 131 000
Total Retained Equity	−127 000	−113 000	−103 000	−90 000
Total Equity	−102 000	−89 000	−79 000	−65 000
Total Long-Term Debt	1 834 000	1 928 000	2 016 000	2 113 000
Total Current Debt	46 000	22 000	50 000	83 000
Total Equity and Debt	1 778 000	1 862 000	1 987 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	226 000	222 000	186 000
Revenue	228 000	226 000	222 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	142 000	142 000	142 000	137 000
Operating Profit	86 000	84 000	79 000	48 000
Financial Income	0	0	0	0
Financial Costs	82 000	76 000	76 000	85 000
Financial Balance	−82 000	−76 000	−76 000	−85 000
Dividends	0	0	0	0
Net Income	−13 000	−10 000	−13 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 808 000	1 924 000	2 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 693 000	1 808 000	1 924 000	2 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 693 000	1 808 000	1 924 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	54 000	27 000	92 000
Total Current Assets	85 000	54 000	63 000	92 000
Total Assets	1 778 000	1 862 000	1 987 000	2 131 000
Total Equity	−102 000	−89 000	−79 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	1 928 000	2 016 000	2 113 000
Creditors	25 000	0	31 000	84 000
Unpaid Taxes	5 000	5 000	3 000	−9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	22 000	50 000	83 000
Total Equity and Debt	1 778 000	1 862 000	1 987 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	11,24 %	16,46 %	67,69 %
Debt-to-Equity Ratio	−17,98	−21,66	−25,52	−32,51
Operating Profit Margin	37,72 %	37,17 %	35,59 %	25,81 %
Current Ratio	1,85	2,45	1,26	1,11
Quick Ratio	1,85	2,45	1,26	1,11
Equity Ratio	−0,06	−0,05	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %