TELEMARK BYGGINVEST AS

0164 OSLO

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 342 000	3 934 000	3 693 000
Net Income	1 726 000	1 838 000	329 000	1 362 000
Total Assets	36 979 000	36 931 000	36 471 000	38 048 000
Total Equity	17 454 000	16 234 000	14 907 000	15 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 350 000	4 342 000	3 934 000	3 693 000
Expenditure	1 529 000	1 575 000	2 991 000	1 268 000
Operating Profit	2 822 000	2 767 000	943 000	2 425 000
Financial Income	1 000	2 000	8 000	2 000
Financial Costs	609 000	412 000	528 000	681 000
Financial Balance	−608 000	−410 000	−520 000	−679 000
Earnings Before Tax	2 215 000	2 356 000	422 000	1 746 000
Tax	489 000	518 000	93 000	384 000
Net Income	1 726 000	1 838 000	329 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 879 000	34 544 000	35 210 000	35 876 000
Total Current Assets	3 100 000	2 387 000	1 260 000	2 172 000
Total Assets	36 979 000	36 931 000	36 471 000	38 048 000
Total Retained Equity	7 502 000	6 283 000	4 956 000	5 142 000
Total Equity	17 454 000	16 234 000	14 907 000	15 093 000
Total Long-Term Debt	18 375 000	19 621 000	20 851 000	22 064 000
Total Current Debt	1 150 000	1 077 000	713 000	890 000
Total Equity and Debt	36 979 000	36 931 000	36 471 000	38 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 350 000	4 342 000	3 934 000	3 693 000
Revenue	4 350 000	4 342 000	3 934 000	3 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	666 000	666 000	666 000	666 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 575 000	2 991 000	1 268 000
Operating Profit	2 822 000	2 767 000	943 000	2 425 000
Financial Income	1 000	2 000	8 000	2 000
Financial Costs	609 000	412 000	528 000	681 000
Financial Balance	−608 000	−410 000	−520 000	−679 000
Dividends	506 000	511 000	515 000	521 000
Net Income	1 726 000	1 838 000	329 000	1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 879 000	34 544 000	35 210 000	35 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 879 000	34 544 000	35 210 000	35 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 879 000	34 544 000	35 210 000	35 876 000
Stock	205 000	205 000	205 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 295 000	1 860 000	777 000	1 529 000
Total Current Assets	3 100 000	2 387 000	1 260 000	2 172 000
Total Assets	36 979 000	36 931 000	36 471 000	38 048 000
Total Equity	17 454 000	16 234 000	14 907 000	15 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 375 000	19 621 000	20 851 000	22 064 000
Creditors	53 000	3 000	142 000	20 000
Unpaid Taxes	163 000	170 000	119 000	138 000
Dividends	506 000	511 000	515 000	521 000
Other Current Debt	494 000	450 000	441 000	452 000
Total Current Debt	1 150 000	1 077 000	713 000	890 000
Total Equity and Debt	36 979 000	36 931 000	36 471 000	38 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	11,32 %	2,21 %	9,02 %
Debt-to-Equity Ratio	1,05	1,21	1,4	1,46
Operating Profit Margin	64,87 %	63,73 %	23,97 %	65,66 %
Current Ratio	2,7	2,22	1,77	2,44
Quick Ratio	3,28	2,74	2,48	3,17
Equity Ratio	0,47	0,44	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %