BURG TELEMARK

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2017	2015	2014	2012
Revenue	364 000	294 000	336 000	292 000
Net Income	368 000	304 000	0	−62 000
Total Assets	609 000	595 000	0	647 000
Total Equity	609 000	595 000	0	647 000

Income (NOK)	2017	2015	2014	2012
Revenue	364 000	294 000	336 000	292 000
Expenditure	0	0	338 000	362 000
Operating Profit	364 000	294 000	−2 000	−70 000
Financial Income	5 000	11 000	14 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	11 000	14 000	7 000
Earnings Before Tax	368 000	304 000	12 000	−62 000
Tax	0	0	0	0
Net Income	368 000	304 000	0	−62 000

Balance (NOK)	2017	2015	2012
Total Fixed Assets	0	0	0
Total Current Assets	609 000	595 000	647 000
Total Assets	609 000	595 000	647 000
Total Retained Equity	0	0	647 000
Total Equity	609 000	595 000	647 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	609 000	595 000	647 000

Cash flow (NOK)	2017	2015	2014	2012
Sales Income	0	0	0	0
Other Income	364 000	294 000	336 000	292 000
Revenue	364 000	294 000	336 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	338 000	362 000
Operating Profit	364 000	294 000	−2 000	−70 000
Financial Income	5 000	11 000	14 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	4 000	11 000	14 000	7 000
Dividends	0	0	0	0
Net Income	368 000	304 000	0	−62 000

Balance details (NOK)	2017	2015	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	609 000	595 000	647 000
Total Current Assets	609 000	595 000	647 000
Total Assets	609 000	595 000	647 000
Total Equity	609 000	595 000	647 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	609 000	595 000	647 000

Financial indicators	2017	2015	2014	2012
Return on Equity	60,43 %	51,09 %	-	−9,58 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	100 %	100 %	−0,6 %	−23,97 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	-	1
Gross Profit Margin	100 %	100 %	100 %	100 %