TELEMARK OPPLEVELSER AS

3660 RJUKAN

Finances

Return on Equity

0,24 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	3 128 000	2 530 000	1 938 000
Net Income	3 000	184 000	189 000	6 000
Total Assets	1 680 000	1 957 000	2 082 000	1 549 000
Total Equity	1 260 000	1 257 000	1 074 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	3 128 000	2 530 000	1 938 000
Expenditure	2 510 000	2 890 000	2 281 000	1 919 000
Operating Profit	4 000	239 000	249 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	10 000
Financial Balance	0	−3 000	−7 000	−10 000
Earnings Before Tax	3 000	236 000	242 000	9 000
Tax	1 000	52 000	53 000	3 000
Net Income	3 000	184 000	189 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	886 000	926 000	967 000
Total Current Assets	834 000	1 071 000	1 156 000	582 000
Total Assets	1 680 000	1 957 000	2 082 000	1 549 000
Total Retained Equity	1 140 000	1 137 000	954 000	765 000
Total Equity	1 260 000	1 257 000	1 074 000	885 000
Total Long-Term Debt	7 000	24 000	109 000	165 000
Total Current Debt	414 000	676 000	899 000	499 000
Total Equity and Debt	1 680 000	1 957 000	2 082 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	3 128 000	2 530 000	1 938 000
Other Income	0	0	0	0
Revenue	2 513 000	3 128 000	2 530 000	1 938 000
Cost of Goods Sold	2 000	68 000	39 000	74 000
Salary Costs	1 947 000	2 100 000	1 665 000	1 313 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 510 000	2 890 000	2 281 000	1 919 000
Operating Profit	4 000	239 000	249 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	10 000
Financial Balance	0	−3 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	3 000	184 000	189 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	845 000	885 000	925 000	965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	845 000	885 000	925 000	965 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	846 000	886 000	926 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	1 071 000	1 156 000	581 000
Total Current Assets	834 000	1 071 000	1 156 000	582 000
Total Assets	1 680 000	1 957 000	2 082 000	1 549 000
Total Equity	1 260 000	1 257 000	1 074 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	24 000	109 000	165 000
Creditors	69 000	12 000	10 000	28 000
Unpaid Taxes	103 000	153 000	369 000	82 000
Dividends	0	0	0	0
Other Current Debt	241 000	458 000	475 000	389 000
Total Current Debt	414 000	676 000	899 000	499 000
Total Equity and Debt	1 680 000	1 957 000	2 082 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	14,64 %	17,6 %	0,68 %
Debt-to-Equity Ratio	0,01	0,02	0,1	0,19
Operating Profit Margin	0,16 %	7,64 %	9,84 %	0,98 %
Current Ratio	2,01	1,58	1,29	1,17
Quick Ratio	2,01	1,58	1,29	1,17
Equity Ratio	0,75	0,64	0,52	0,57
Gross Profit Margin	99,92 %	97,83 %	98,46 %	96,18 %