TELEMARK ENERGISPAR AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 151 000	5 967 000	4 624 000	5 512 000
Net Income	267 000	323 000	3 000	73 000
Total Assets	2 617 000	2 636 000	1 671 000	1 797 000
Total Equity	1 676 000	1 409 000	1 087 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 151 000	5 967 000	4 624 000	5 512 000
Expenditure	7 841 000	5 537 000	4 599 000	5 413 000
Operating Profit	309 000	431 000	25 000	99 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	4 000	7 000
Financial Balance	−1 000	−1 000	−4 000	−6 000
Earnings Before Tax	309 000	430 000	21 000	94 000
Tax	42 000	107 000	18 000	21 000
Net Income	267 000	323 000	3 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	52 000	153 000	267 000
Total Current Assets	2 515 000	2 584 000	1 517 000	1 530 000
Total Assets	2 617 000	2 636 000	1 671 000	1 797 000
Total Retained Equity	1 272 000	1 005 000	683 000	680 000
Total Equity	1 676 000	1 409 000	1 087 000	1 083 000
Total Long-Term Debt	20 000	0	58 000	132 000
Total Current Debt	921 000	1 227 000	526 000	582 000
Total Equity and Debt	2 617 000	2 636 000	1 671 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 671 000	5 643 000	4 374 000	5 416 000
Other Income	480 000	324 000	249 000	97 000
Revenue	8 151 000	5 967 000	4 624 000	5 512 000
Cost of Goods Sold	4 460 000	3 020 000	2 459 000	2 827 000
Salary Costs	2 586 000	1 655 000	1 339 000	1 792 000
Depreciation	37 000	101 000	114 000	109 000
Impairment	0	0	0	0
Expenditure	7 841 000	5 537 000	4 599 000	5 413 000
Operating Profit	309 000	431 000	25 000	99 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	4 000	7 000
Financial Balance	−1 000	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	267 000	323 000	3 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	52 000	153 000	267 000
Total Tangible Assets	103 000	52 000	153 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	52 000	153 000	267 000
Stock	307 000	657 000	172 000	370 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 394 000	918 000	724 000
Total Current Assets	2 515 000	2 584 000	1 517 000	1 530 000
Total Assets	2 617 000	2 636 000	1 671 000	1 797 000
Total Equity	1 676 000	1 409 000	1 087 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	58 000	132 000
Creditors	252 000	761 000	128 000	194 000
Unpaid Taxes	461 000	204 000	251 000	202 000
Dividends	0	0	0	0
Other Current Debt	186 000	155 000	130 000	155 000
Total Current Debt	921 000	1 227 000	526 000	582 000
Total Equity and Debt	2 617 000	2 636 000	1 671 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	22,92 %	0,28 %	6,74 %
Debt-to-Equity Ratio	0,01	0	0,05	0,12
Operating Profit Margin	3,79 %	7,22 %	0,54 %	1,8 %
Current Ratio	2,73	2,11	2,88	2,63
Quick Ratio	4,1	4,53	4,29	7,22
Equity Ratio	0,64	0,53	0,65	0,6
Gross Profit Margin	45,28 %	49,39 %	46,82 %	48,71 %