TELEMARKSGATA 7 AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	529 000	558 000	543 000
Net Income	85 000	104 000	139 000	94 000
Total Assets	5 659 000	5 690 000	5 663 000	5 671 000
Total Equity	1 851 000	1 766 000	1 686 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	529 000	558 000	543 000
Expenditure	330 000	248 000	224 000	245 000
Operating Profit	252 000	281 000	335 000	298 000
Financial Income	0	0	0	0
Financial Costs	143 000	148 000	157 000	177 000
Financial Balance	−143 000	−148 000	−157 000	−177 000
Earnings Before Tax	109 000	133 000	178 000	121 000
Tax	24 000	29 000	39 000	27 000
Net Income	85 000	104 000	139 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 644 000	5 644 000	5 644 000	5 644 000
Total Current Assets	15 000	46 000	20 000	27 000
Total Assets	5 659 000	5 690 000	5 663 000	5 671 000
Total Retained Equity	1 354 000	1 269 000	1 189 000	1 108 000
Total Equity	1 851 000	1 766 000	1 686 000	1 605 000
Total Long-Term Debt	3 691 000	3 177 000	3 285 000	3 497 000
Total Current Debt	117 000	747 000	693 000	569 000
Total Equity and Debt	5 659 000	5 690 000	5 663 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	581 000	529 000	558 000	543 000
Revenue	581 000	529 000	558 000	543 000
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	330 000	248 000	224 000	245 000
Operating Profit	252 000	281 000	335 000	298 000
Financial Income	0	0	0	0
Financial Costs	143 000	148 000	157 000	177 000
Financial Balance	−143 000	−148 000	−157 000	−177 000
Dividends	0	0	0	0
Net Income	85 000	104 000	139 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 644 000	5 644 000	5 644 000	5 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 644 000	5 644 000	5 644 000	5 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 644 000	5 644 000	5 644 000	5 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	38 000	12 000	19 000
Total Current Assets	15 000	46 000	20 000	27 000
Total Assets	5 659 000	5 690 000	5 663 000	5 671 000
Total Equity	1 851 000	1 766 000	1 686 000	1 605 000
Short-Term Group Debt	0	350 000	394 000	319 000
Total Long-Term Debt	3 691 000	3 177 000	3 285 000	3 497 000
Creditors	14 000	6 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	391 000	299 000	239 000
Total Current Debt	117 000	747 000	693 000	569 000
Total Equity and Debt	5 659 000	5 690 000	5 663 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	5,89 %	8,24 %	5,86 %
Debt-to-Equity Ratio	1,99	1,8	1,95	2,18
Operating Profit Margin	43,37 %	53,12 %	60,04 %	54,88 %
Current Ratio	0,13	0,06	0,03	0,05
Quick Ratio	0,13	0,06	0,03	0,05
Equity Ratio	0,33	0,31	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %