TELEMARK SETTEFISK AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 858 000	1 964 000	1 909 000
Net Income	−14 000	−72 000	78 000	−16 000
Total Assets	2 317 000	2 875 000	2 706 000	2 790 000
Total Equity	1 206 000	1 220 000	1 291 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 858 000	1 964 000	1 909 000
Expenditure	2 163 000	1 857 000	1 808 000	1 837 000
Operating Profit	58 000	1 000	156 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	72 000	78 000	89 000
Financial Balance	−71 000	−72 000	−78 000	−88 000
Earnings Before Tax	−14 000	−72 000	78 000	−16 000
Tax	0	0	0	0
Net Income	−14 000	−72 000	78 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 316 000	2 432 000	2 586 000
Total Current Assets	162 000	559 000	275 000	204 000
Total Assets	2 317 000	2 875 000	2 706 000	2 790 000
Total Retained Equity	1 106 000	1 120 000	1 191 000	1 114 000
Total Equity	1 206 000	1 220 000	1 291 000	1 214 000
Total Long-Term Debt	900 000	1 080 000	1 260 000	1 440 000
Total Current Debt	211 000	575 000	155 000	136 000
Total Equity and Debt	2 317 000	2 875 000	2 706 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	1 793 000	1 782 000	1 759 000
Other Income	100 000	65 000	182 000	150 000
Revenue	2 216 000	1 858 000	1 964 000	1 909 000
Cost of Goods Sold	277 000	227 000	232 000	225 000
Salary Costs	885 000	805 000	775 000	763 000
Depreciation	153 000	153 000	154 000	160 000
Impairment	0	0	0	0
Expenditure	2 163 000	1 857 000	1 808 000	1 837 000
Operating Profit	58 000	1 000	156 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	72 000	78 000	89 000
Financial Balance	−71 000	−72 000	−78 000	−88 000
Dividends	0	0	0	0
Net Income	−14 000	−72 000	78 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 125 000	2 278 000	2 432 000	2 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	2 125 000	2 278 000	2 432 000	2 586 000
Total Fiancial Fixed Assets	30 000	38 000	0	0
Total Fixed Assets	2 155 000	2 316 000	2 432 000	2 586 000
Stock	71 000	66 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	63 000	59 000	115 000	116 000
Total Current Assets	162 000	559 000	275 000	204 000
Total Assets	2 317 000	2 875 000	2 706 000	2 790 000
Total Equity	1 206 000	1 220 000	1 291 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 080 000	1 260 000	1 440 000
Creditors	29 000	193 000	22 000	2 000
Unpaid Taxes	90 000	311 000	63 000	67 000
Dividends	0	0	0	0
Other Current Debt	92 000	71 000	69 000	66 000
Total Current Debt	211 000	575 000	155 000	136 000
Total Equity and Debt	2 317 000	2 875 000	2 706 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−5,9 %	6,04 %	−1,32 %
Debt-to-Equity Ratio	0,75	0,89	0,98	1,19
Operating Profit Margin	2,62 %	0,05 %	7,94 %	3,77 %
Current Ratio	0,77	0,97	1,77	1,5
Quick Ratio	1,16	1,1	3,09	2,91
Equity Ratio	0,52	0,42	0,48	0,44
Gross Profit Margin	87,5 %	87,78 %	88,19 %	88,21 %