TELEMARKSGATA 1 SKIEN AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

53,25 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	333 000	328 000	269 000
Net Income	213 000	208 000	176 000	−52 000
Total Assets	966 000	990 000	929 000	926 000
Total Equity	400 000	400 000	400 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	333 000	328 000	269 000
Expenditure	83 000	66 000	77 000	317 000
Operating Profit	273 000	267 000	250 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	19 000
Financial Balance	0	0	−25 000	−19 000
Earnings Before Tax	273 000	267 000	226 000	−67 000
Tax	60 000	59 000	50 000	−15 000
Net Income	213 000	208 000	176 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	849 000	849 000	886 000
Total Current Assets	117 000	141 000	79 000	39 000
Total Assets	966 000	990 000	929 000	926 000
Total Retained Equity	336 000	336 000	336 000	206 000
Total Equity	400 000	400 000	400 000	269 000
Total Long-Term Debt	246 000	276 000	482 000	0
Total Current Debt	321 000	315 000	47 000	657 000
Total Equity and Debt	966 000	990 000	929 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	356 000	333 000	328 000	269 000
Revenue	356 000	333 000	328 000	269 000
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	83 000	66 000	77 000	317 000
Operating Profit	273 000	267 000	250 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	19 000
Financial Balance	0	0	−25 000	−19 000
Dividends	0	0	0	0
Net Income	213 000	208 000	176 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	849 000	849 000	849 000	849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	849 000	849 000	849 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	849 000	849 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	125 000	79 000	33 000
Total Current Assets	117 000	141 000	79 000	39 000
Total Assets	966 000	990 000	929 000	926 000
Total Equity	400 000	400 000	400 000	269 000
Short-Term Group Debt	273 000	267 000	0	625 000
Total Long-Term Debt	246 000	276 000	482 000	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	47 000	47 000	32 000
Total Current Debt	321 000	315 000	47 000	657 000
Total Equity and Debt	966 000	990 000	929 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	52 %	44 %	−19,33 %
Debt-to-Equity Ratio	0,62	0,69	1,21	0
Operating Profit Margin	76,69 %	80,18 %	76,22 %	−17,84 %
Current Ratio	0,36	0,45	1,68	0,06
Quick Ratio	0,36	0,45	1,68	0,06
Equity Ratio	0,41	0,4	0,43	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %