TELEMARK EIENDOMSUTLEIE AS

3911 PORSGRUNN

Finances

Share Ownership

Return on Equity

−19,52 %

Current Ratio

15,97

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 655 000	1 818 000	1 448 000
Net Income	−630 000	0	180 000	225 000
Total Assets	9 710 000	16 412 000	16 380 000	16 238 000
Total Equity	3 227 000	3 857 000	3 857 000	3 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 655 000	1 818 000	1 448 000
Expenditure	2 105 000	994 000	975 000	684 000
Operating Profit	472 000	662 000	843 000	764 000
Financial Income	0	0	0	0
Financial Costs	1 102 000	662 000	608 000	464 000
Financial Balance	−1 102 000	−662 000	−608 000	−464 000
Earnings Before Tax	−630 000	0	235 000	301 000
Tax	0	0	55 000	76 000
Net Income	−630 000	0	180 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 752 000	16 391 000	16 345 000	16 060 000
Total Current Assets	958 000	21 000	34 000	177 000
Total Assets	9 710 000	16 412 000	16 380 000	16 238 000
Total Retained Equity	0	0	657 000	422 000
Total Equity	3 227 000	3 857 000	3 857 000	3 622 000
Total Long-Term Debt	6 423 000	12 118 000	12 148 000	12 212 000
Total Current Debt	60 000	437 000	375 000	404 000
Total Equity and Debt	9 710 000	16 412 000	16 380 000	16 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 655 000	1 818 000	1 448 000
Other Income	1 150 000	0	0	0
Revenue	2 578 000	1 655 000	1 818 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 105 000	994 000	975 000	684 000
Operating Profit	472 000	662 000	843 000	764 000
Financial Income	0	0	0	0
Financial Costs	1 102 000	662 000	608 000	464 000
Financial Balance	−1 102 000	−662 000	−608 000	−464 000
Dividends	0	0	0	0
Net Income	−630 000	0	180 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 713 000	15 705 000	15 705 000	15 705 000
Machinery and Plant Facilities	39 000	53 000	53 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	8 752 000	15 757 000	15 757 000	15 771 000
Total Fiancial Fixed Assets	0	634 000	588 000	289 000
Total Fixed Assets	8 752 000	16 391 000	16 345 000	16 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	21 000	34 000	177 000
Total Current Assets	958 000	21 000	34 000	177 000
Total Assets	9 710 000	16 412 000	16 380 000	16 238 000
Total Equity	3 227 000	3 857 000	3 857 000	3 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 423 000	12 118 000	12 148 000	12 212 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	4 000	18 000
Dividends	0	0	0	0
Other Current Debt	60 000	437 000	286 000	292 000
Total Current Debt	60 000	437 000	375 000	404 000
Total Equity and Debt	9 710 000	16 412 000	16 380 000	16 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,52 %	0 %	4,67 %	6,21 %
Debt-to-Equity Ratio	1,99	3,14	3,15	3,37
Operating Profit Margin	18,31 %	40 %	46,37 %	52,76 %
Current Ratio	15,97	0,05	0,09	0,44
Quick Ratio	15,97	0,05	0,09	0,44
Equity Ratio	0,33	0,24	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %