TELEMARK ENERGI AS

3830 ULEFOSS

Finances

Return on Equity

18,01 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020
Revenue	551 111 000	105 489 000	127 736 000
Net Income	46 083 000	37 480 000	17 449 000
Total Assets	606 561 000	554 962 000	471 688 000
Total Equity	255 838 000	222 587 000	206 340 000

Income (NOK)	2022	2021	2020
Revenue	551 111 000	105 489 000	127 736 000
Expenditure	523 346 000	84 905 000	107 313 000
Operating Profit	27 765 000	20 584 000	20 423 000
Financial Income	29 149 000	22 567 000	5 305 000
Financial Costs	5 254 000	3 139 000	4 081 000
Financial Balance	23 895 000	19 428 000	1 224 000
Earnings Before Tax	51 660 000	40 012 000	21 648 000
Tax	5 578 000	2 532 000	4 199 000
Net Income	46 083 000	37 480 000	17 449 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	463 334 000	447 002 000	432 688 000
Total Current Assets	143 227 000	107 960 000	39 000 000
Total Assets	606 561 000	554 962 000	471 688 000
Total Retained Equity	59 181 000	25 930 000	9 683 000
Total Equity	255 838 000	222 587 000	206 340 000
Total Long-Term Debt	184 549 000	185 627 000	190 646 000
Total Current Debt	166 174 000	146 749 000	74 703 000
Total Equity and Debt	606 561 000	554 962 000	471 688 000

Cash flow (NOK)	2022	2021	2020
Sales Income	429 956 000	88 255 000	38 477 000
Other Income	121 155 000	17 234 000	89 259 000
Revenue	551 111 000	105 489 000	127 736 000
Cost of Goods Sold	466 692 000	28 834 000	52 189 000
Salary Costs	22 734 000	24 152 000	24 330 000
Depreciation	12 641 000	12 121 000	11 563 000
Impairment	0	0	0
Expenditure	523 346 000	84 905 000	107 313 000
Operating Profit	27 765 000	20 584 000	20 423 000
Financial Income	29 149 000	22 567 000	5 305 000
Financial Costs	5 254 000	3 139 000	4 081 000
Financial Balance	23 895 000	19 428 000	1 224 000
Dividends	0	0	0
Net Income	46 083 000	37 480 000	17 449 000

Balance details (NOK)	2022	2021	2020
Goodwill	8 670 000	9 537 000	10 404 000
Total Intangible Assets	9 011 000	9 876 000	10 404 000
Real Eastate	24 383 000	24 654 000	22 691 000
Machinery and Plant Facilities	262 979 000	249 079 000	241 399 000
Fixtures	5 502 000	4 882 000	4 291 000
Total Tangible Assets	292 863 000	278 616 000	268 381 000
Total Fiancial Fixed Assets	161 460 000	158 510 000	153 903 000
Total Fixed Assets	463 334 000	447 002 000	432 688 000
Stock	1 398 000	1 714 000	1 813 000
Total Investments	0	0	0
Cash, Bank	107 557 000	83 568 000	10 608 000
Total Current Assets	143 227 000	107 960 000	39 000 000
Total Assets	606 561 000	554 962 000	471 688 000
Total Equity	255 838 000	222 587 000	206 340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	184 549 000	185 627 000	190 646 000
Creditors	120 352 000	52 827 000	13 311 000
Unpaid Taxes	14 594 000	15 552 000	15 759 000
Dividends	0	0	0
Other Current Debt	18 723 000	15 340 000	14 718 000
Total Current Debt	166 174 000	146 749 000	74 703 000
Total Equity and Debt	606 561 000	554 962 000	471 688 000

Financial indicators	2022	2021	2020
Return on Equity	18,01 %	16,84 %	8,46 %
Debt-to-Equity Ratio	0,72	0,83	0,92
Operating Profit Margin	5,04 %	19,51 %	15,99 %
Current Ratio	0,86	0,74	0,52
Quick Ratio	0,87	0,74	0,54
Equity Ratio	0,42	0,4	0,44
Gross Profit Margin	15,32 %	72,67 %	59,14 %