TELEMARK BYGGENTREPRENØR EIENDOM AS

3810 GVARV

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 200 000	1 200 000	560 000
Net Income	786 000	731 000	754 000	331 000
Total Assets	8 730 000	7 617 000	7 919 000	8 157 000
Total Equity	3 643 000	1 356 000	700 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 200 000	1 200 000	560 000
Expenditure	252 000	262 000	233 000	137 000
Operating Profit	1 008 000	938 000	967 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 008 000	938 000	967 000	424 000
Tax	222 000	206 000	213 000	93 000
Net Income	786 000	731 000	754 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 623 000	7 569 000	7 746 000	7 942 000
Total Current Assets	107 000	48 000	173 000	215 000
Total Assets	8 730 000	7 617 000	7 919 000	8 157 000
Total Retained Equity	2 113 000	1 326 000	670 000	220 000
Total Equity	3 643 000	1 356 000	700 000	250 000
Total Long-Term Debt	4 710 000	5 941 000	6 674 000	7 553 000
Total Current Debt	377 000	319 000	546 000	353 000
Total Equity and Debt	8 730 000	7 617 000	7 919 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	1 200 000	1 200 000	560 000
Revenue	1 260 000	1 200 000	1 200 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	177 000	177 000	65 000
Impairment	0	0	0	0
Expenditure	252 000	262 000	233 000	137 000
Operating Profit	1 008 000	938 000	967 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	786 000	731 000	754 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 586 000	7 526 000	7 697 000	7 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	43 000	49 000	55 000
Total Tangible Assets	8 623 000	7 569 000	7 746 000	7 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 623 000	7 569 000	7 746 000	7 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	48 000	173 000	210 000
Total Current Assets	107 000	48 000	173 000	215 000
Total Assets	8 730 000	7 617 000	7 919 000	8 157 000
Total Equity	3 643 000	1 356 000	700 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 710 000	5 941 000	6 674 000	7 553 000
Creditors	176 000	7 000	1 000	207 000
Unpaid Taxes	0	48 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	0	96 000	391 000	136 000
Total Current Debt	377 000	319 000	546 000	353 000
Total Equity and Debt	8 730 000	7 617 000	7 919 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	53,91 %	107,71 %	132,4 %
Debt-to-Equity Ratio	1,29	4,38	9,53	30,21
Operating Profit Margin	80 %	78,17 %	80,58 %	75,54 %
Current Ratio	0,28	0,15	0,32	0,61
Quick Ratio	0,28	0,15	0,32	0,61
Equity Ratio	0,42	0,18	0,09	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %