TELEMARK HOPPANLEGG SA

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

18,5

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2012	2011	2010	2009
Revenue	205 000	159 000	190 000	371 000
Net Income	2 000	−81 000	−16 000	51 000
Total Assets	460 000	521 000	618 000	340 000
Total Equity	245 000	243 000	325 000	340 000

Income (NOK)	2012	2011	2010	2009
Revenue	205 000	159 000	190 000	371 000
Expenditure	190 000	294 000	206 000	321 000
Operating Profit	15 000	−64 000	−16 000	51 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	0
Financial Balance	−14 000	−17 000	0	0
Earnings Before Tax	2 000	−81 000	−16 000	51 000
Tax	0	0	0	0
Net Income	2 000	−81 000	−16 000	51 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	349 000	419 000	470 000	143 000
Total Current Assets	111 000	102 000	148 000	197 000
Total Assets	460 000	521 000	618 000	340 000
Total Retained Equity	144 000	142 000	224 000	239 000
Total Equity	245 000	243 000	325 000	340 000
Total Long-Term Debt	208 000	270 000	0	0
Total Current Debt	6 000	8 000	293 000	0
Total Equity and Debt	460 000	521 000	618 000	340 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	200 000	158 000	188 000	371 000
Other Income	5 000	1 000	2 000	0
Revenue	205 000	159 000	190 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	21 000
Depreciation	70 000	70 000	42 000	24 000
Impairment	0	0	0	0
Expenditure	190 000	294 000	206 000	321 000
Operating Profit	15 000	−64 000	−16 000	51 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	0
Financial Balance	−14 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−81 000	−16 000	51 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	317 000	360 000	424 000	77 000
Fixtures	32 000	59 000	47 000	66 000
Total Tangible Assets	349 000	419 000	470 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	419 000	470 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	93 000	147 000	0
Total Current Assets	111 000	102 000	148 000	197 000
Total Assets	460 000	521 000	618 000	340 000
Total Equity	245 000	243 000	325 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	270 000	0	0
Creditors	0	0	293 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	0	0
Total Current Debt	6 000	8 000	293 000	0
Total Equity and Debt	460 000	521 000	618 000	340 000

Financial indicators	2012	2011	2010	2009
Return on Equity	0,82 %	−33,33 %	−4,92 %	15 %
Debt-to-Equity Ratio	0,85	1,11	0	0
Operating Profit Margin	7,32 %	−40,25 %	−8,42 %	13,75 %
Current Ratio	18,5	12,75	0,51	-
Quick Ratio	18,5	12,75	0,51	-
Equity Ratio	0,53	0,47	0,53	1
Gross Profit Margin	100 %	100 %	100 %	100 %