TELEMARK ENERGI PRODUKSJON AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

50,25 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 279 000	13 719 000	903 000	164 510 000
Net Income	8 287 000	2 587 000	517 000	15 374 000
Total Assets	153 485 000	75 494 000	37 165 000	473 272 000
Total Equity	16 493 000	16 489 000	16 278 000	196 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 279 000	13 719 000	903 000	164 510 000
Expenditure	449 814 000	10 118 000	1 584 000	−151 295 000
Operating Profit	9 464 000	3 601 000	−681 000	18 955 000
Financial Income	1 637 000	153 000	1 356 000	4 797 000
Financial Costs	477 000	437 000	12 000	4 977 000
Financial Balance	1 160 000	−284 000	1 344 000	−180 000
Earnings Before Tax	10 624 000	3 317 000	662 000	18 775 000
Tax	2 337 000	730 000	146 000	3 401 000
Net Income	8 287 000	2 587 000	517 000	15 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	2 863 000	3 213 000	417 681 000
Total Current Assets	150 776 000	72 630 000	33 952 000	55 591 000
Total Assets	153 485 000	75 494 000	37 165 000	473 272 000
Total Retained Equity	13 893 000	13 889 000	13 678 000	78 640 000
Total Equity	16 493 000	16 489 000	16 278 000	196 657 000
Total Long-Term Debt	35 000	34 000	0	194 871 000
Total Current Debt	136 957 000	58 971 000	20 887 000	81 744 000
Total Equity and Debt	153 485 000	75 494 000	37 165 000	473 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 904 000	12 268 000	572 000	159 248 000
Other Income	1 374 000	1 451 000	331 000	5 262 000
Revenue	459 279 000	13 719 000	903 000	164 510 000
Cost of Goods Sold	446 592 000	6 927 000	69 000	−94 931 000
Salary Costs	0	0	505 000	−26 129 000
Depreciation	39 000	38 000	31 000	−10 774 000
Impairment	0	0	0	0
Expenditure	449 814 000	10 118 000	1 584 000	−151 295 000
Operating Profit	9 464 000	3 601 000	−681 000	18 955 000
Financial Income	1 637 000	153 000	1 356 000	4 797 000
Financial Costs	477 000	437 000	12 000	4 977 000
Financial Balance	1 160 000	−284 000	1 344 000	−180 000
Dividends	0	0	0	12 902 000
Net Income	8 287 000	2 587 000	517 000	15 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	11 271 000
Total Intangible Assets	0	0	25 000	13 281 000
Real Eastate	1 290 000	1 090 000	1 060 000	228 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 856 000
Total Tangible Assets	1 290 000	1 090 000	1 060 000	261 652 000
Total Fiancial Fixed Assets	1 419 000	1 773 000	2 128 000	142 748 000
Total Fixed Assets	2 708 000	2 863 000	3 213 000	417 681 000
Stock	0	0	0	2 409 000
Total Investments	0	0	0	0
Cash, Bank	44 853 000	64 963 000	4 301 000	13 210 000
Total Current Assets	150 776 000	72 630 000	33 952 000	55 591 000
Total Assets	153 485 000	75 494 000	37 165 000	473 272 000
Total Equity	16 493 000	16 489 000	16 278 000	196 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	34 000	0	194 871 000
Creditors	114 858 000	48 771 000	9 543 000	22 704 000
Unpaid Taxes	0	274 000	4 736 000	13 984 000
Dividends	0	0	0	12 902 000
Other Current Debt	22 098 000	9 926 000	6 608 000	21 350 000
Total Current Debt	136 957 000	58 971 000	20 887 000	81 744 000
Total Equity and Debt	153 485 000	75 494 000	37 165 000	473 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,25 %	15,69 %	3,18 %	7,82 %
Debt-to-Equity Ratio	0	0	0	0,99
Operating Profit Margin	2,06 %	26,25 %	−75,42 %	11,52 %
Current Ratio	1,1	1,23	1,63	0,68
Quick Ratio	1,1	1,23	1,63	0,7
Equity Ratio	0,11	0,22	0,44	0,42
Gross Profit Margin	2,76 %	49,51 %	92,36 %	157,71 %