TELEMARK TEKNOLOGIPARK AS

3676 NOTODDEN

Finances

Return on Equity

3,35 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 597 000	13 586 000	11 858 000	11 374 000
Net Income	2 570 000	2 394 000	8 000	−235 000
Total Assets	116 296 000	100 746 000	103 595 000	105 012 000
Total Equity	76 670 000	67 441 000	68 304 000	28 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 597 000	13 586 000	11 858 000	11 374 000
Expenditure	11 384 000	9 860 000	8 006 000	8 694 000
Operating Profit	4 213 000	3 726 000	3 851 000	2 680 000
Financial Income	33 000	17 000	25 000	48 000
Financial Costs	944 000	672 000	3 865 000	3 030 000
Financial Balance	−911 000	−655 000	−3 840 000	−2 982 000
Earnings Before Tax	3 302 000	3 070 000	11 000	−302 000
Tax	732 000	676 000	2 000	−66 000
Net Income	2 570 000	2 394 000	8 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 834 000	95 996 000	98 425 000	100 656 000
Total Current Assets	12 462 000	4 750 000	5 169 000	4 357 000
Total Assets	116 296 000	100 746 000	103 595 000	105 012 000
Total Retained Equity	4 883 000	2 314 000	3 919 000	3 911 000
Total Equity	76 670 000	67 441 000	68 304 000	28 204 000
Total Long-Term Debt	37 441 000	30 931 000	33 045 000	75 148 000
Total Current Debt	2 185 000	2 374 000	2 246 000	1 660 000
Total Equity and Debt	116 296 000	100 746 000	103 595 000	105 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 290 000	9 717 000	9 094 000	8 944 000
Other Income	5 308 000	3 869 000	2 763 000	2 430 000
Revenue	15 597 000	13 586 000	11 858 000	11 374 000
Cost of Goods Sold	735 000	165 000	522 000	1 314 000
Salary Costs	2 023 000	1 878 000	928 000	724 000
Depreciation	2 954 000	3 102 000	3 009 000	2 993 000
Impairment	0	0	0	0
Expenditure	11 384 000	9 860 000	8 006 000	8 694 000
Operating Profit	4 213 000	3 726 000	3 851 000	2 680 000
Financial Income	33 000	17 000	25 000	48 000
Financial Costs	944 000	672 000	3 865 000	3 030 000
Financial Balance	−911 000	−655 000	−3 840 000	−2 982 000
Dividends	0	4 000 000	0	0
Net Income	2 570 000	2 394 000	8 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 798 000	92 724 000	94 669 000	96 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 225 000	3 232 000	3 717 000	4 098 000
Total Tangible Assets	103 023 000	95 956 000	98 385 000	100 616 000
Total Fiancial Fixed Assets	811 000	40 000	40 000	40 000
Total Fixed Assets	103 834 000	95 996 000	98 425 000	100 656 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	2 395 000	1 665 000	2 655 000
Total Current Assets	12 462 000	4 750 000	5 169 000	4 357 000
Total Assets	116 296 000	100 746 000	103 595 000	105 012 000
Total Equity	76 670 000	67 441 000	68 304 000	28 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 441 000	30 931 000	33 045 000	75 148 000
Creditors	1 147 000	1 215 000	941 000	664 000
Unpaid Taxes	457 000	496 000	312 000	283 000
Dividends	0	4 000 000	0	0
Other Current Debt	581 000	663 000	993 000	712 000
Total Current Debt	2 185 000	2 374 000	2 246 000	1 660 000
Total Equity and Debt	116 296 000	100 746 000	103 595 000	105 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	3,55 %	0,01 %	−0,83 %
Debt-to-Equity Ratio	0,49	0,46	0,48	2,66
Operating Profit Margin	27,01 %	27,43 %	32,48 %	23,56 %
Current Ratio	5,7	2	2,3	2,62
Quick Ratio	5,72	2	2,3	2,62
Equity Ratio	0,66	0,67	0,66	0,27
Gross Profit Margin	95,29 %	98,79 %	95,6 %	88,45 %