TELEMARK BOLIGPARTNER AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

50,6 %

Current Ratio

3,62

Debt-to-Equity Ratio

−14,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−338 000	−162 000	−173 000	−94 000
Total Assets	10 936 000	4 684 000	4 322 000	4 431 000
Total Equity	−668 000	−330 000	−167 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	35 000	21 000
Operating Profit	−32 000	−29 000	−35 000	−21 000
Financial Income	0	0	0	0
Financial Costs	306 000	134 000	138 000	73 000
Financial Balance	−306 000	−134 000	−138 000	−73 000
Earnings Before Tax	−338 000	−162 000	−173 000	−94 000
Tax	0	0	0	0
Net Income	−338 000	−162 000	−173 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 101 000	4 101 000	4 101 000
Total Current Assets	6 835 000	582 000	221 000	330 000
Total Assets	10 936 000	4 684 000	4 322 000	4 431 000
Total Retained Equity	−768 000	−430 000	−267 000	−94 000
Total Equity	−668 000	−330 000	−167 000	6 000
Total Long-Term Debt	9 713 000	3 283 000	3 279 000	3 280 000
Total Current Debt	1 890 000	1 730 000	1 210 000	1 145 000
Total Equity and Debt	10 936 000	4 684 000	4 322 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	29 000	35 000	21 000
Operating Profit	−32 000	−29 000	−35 000	−21 000
Financial Income	0	0	0	0
Financial Costs	306 000	134 000	138 000	73 000
Financial Balance	−306 000	−134 000	−138 000	−73 000
Dividends	0	0	0	0
Net Income	−338 000	−162 000	−173 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	4 101 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 101 000	4 101 000	4 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 101 000	4 101 000	4 101 000	4 101 000
Stock	6 820 000	543 000	161 000	135 000
Total Investments	0	0	0	0
Cash, Bank	15 000	39 000	61 000	195 000
Total Current Assets	6 835 000	582 000	221 000	330 000
Total Assets	10 936 000	4 684 000	4 322 000	4 431 000
Total Equity	−668 000	−330 000	−167 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 713 000	3 283 000	3 279 000	3 280 000
Creditors	0	0	0	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 890 000	1 730 000	1 210 000	1 010 000
Total Current Debt	1 890 000	1 730 000	1 210 000	1 145 000
Total Equity and Debt	10 936 000	4 684 000	4 322 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,6 %	49,09 %	103,59 %	−1 566,67 %
Debt-to-Equity Ratio	−14,54	−9,95	−19,63	546,67
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	0,34	0,18	0,29
Quick Ratio	−1,39	0,49	0,21	0,33
Equity Ratio	−0,06	−0,07	−0,04	0
Gross Profit Margin	-	-	-	-