TELEMARK ENTREPRENØR HOLDING AS
3921 PORSGRUNN
Return on Equity
26,5 %
Current Ratio
1,64
Debt-to-Equity Ratio
2,49
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20 000 |
| Net Income | 2 899 000 |
| Total Assets | 42 209 000 |
| Total Equity | 10 941 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20 000 |
| Expenditure | 508 000 |
| Operating Profit | −489 000 |
| Financial Income | 5 005 000 |
| Financial Costs | 2 209 000 |
| Financial Balance | 2 796 000 |
| Earnings Before Tax | 2 307 000 |
| Tax | −592 000 |
| Net Income | 2 899 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 35 592 000 |
| Total Current Assets | 6 616 000 |
| Total Assets | 42 209 000 |
| Total Retained Equity | 41 000 |
| Total Equity | 10 941 000 |
| Total Long-Term Debt | 27 235 000 |
| Total Current Debt | 4 033 000 |
| Total Equity and Debt | 42 209 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 20 000 |
| Other Income | 0 |
| Revenue | 20 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 508 000 |
| Operating Profit | −489 000 |
| Financial Income | 5 005 000 |
| Financial Costs | 2 209 000 |
| Financial Balance | 2 796 000 |
| Dividends | 2 858 000 |
| Net Income | 2 899 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 592 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 35 000 000 |
| Total Fixed Assets | 35 592 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 616 000 |
| Total Current Assets | 6 616 000 |
| Total Assets | 42 209 000 |
| Total Equity | 10 941 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 27 235 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 2 858 000 |
| Other Current Debt | 1 175 000 |
| Total Current Debt | 4 033 000 |
| Total Equity and Debt | 42 209 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,5 % |
| Debt-to-Equity Ratio | 2,49 |
| Operating Profit Margin | −2 445 % |
| Current Ratio | 1,64 |
| Quick Ratio | 1,64 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 100 % |
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