TELEMARKSGATEN 10 AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

3,6

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 371 000	2 765 000	2 699 000	1 142 000
Net Income	−829 000	−726 000	4 334 000	−14 989 000
Total Assets	40 280 000	40 529 000	41 554 000	44 521 000
Total Equity	−16 413 000	−15 585 000	−14 859 000	−19 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 371 000	2 765 000	2 699 000	1 142 000
Expenditure	1 450 000	2 122 000	−3 446 000	15 488 000
Operating Profit	921 000	643 000	6 145 000	−14 346 000
Financial Income	2 000	0	23 000	3 000
Financial Costs	1 752 000	1 369 000	1 834 000	647 000
Financial Balance	−1 750 000	−1 369 000	−1 811 000	−644 000
Earnings Before Tax	−829 000	−726 000	4 334 000	−14 989 000
Tax	0	0	0	0
Net Income	−829 000	−726 000	4 334 000	−14 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 532 000	38 766 000	40 000 000	35 500 000
Total Current Assets	2 748 000	1 762 000	1 554 000	9 021 000
Total Assets	40 280 000	40 529 000	41 554 000	44 521 000
Total Retained Equity	−16 613 000	−15 785 000	−15 059 000	−19 392 000
Total Equity	−16 413 000	−15 585 000	−14 859 000	−19 192 000
Total Long-Term Debt	55 930 000	55 930 000	55 930 000	20 656 000
Total Current Debt	764 000	183 000	482 000	43 057 000
Total Equity and Debt	40 280 000	40 529 000	41 554 000	44 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 371 000	2 765 000	2 699 000	1 142 000
Revenue	2 371 000	2 765 000	2 699 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 234 000	1 234 000	1 121 000	0
Impairment	0	0	−5 621 000	14 693 000
Expenditure	1 450 000	2 122 000	−3 446 000	15 488 000
Operating Profit	921 000	643 000	6 145 000	−14 346 000
Financial Income	2 000	0	23 000	3 000
Financial Costs	1 752 000	1 369 000	1 834 000	647 000
Financial Balance	−1 750 000	−1 369 000	−1 811 000	−644 000
Dividends	0	0	0	0
Net Income	−829 000	−726 000	4 334 000	−14 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 532 000	38 766 000	40 000 000	35 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 532 000	38 766 000	40 000 000	35 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 532 000	38 766 000	40 000 000	35 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 358 000	1 711 000	1 358 000	7 007 000
Total Current Assets	2 748 000	1 762 000	1 554 000	9 021 000
Total Assets	40 280 000	40 529 000	41 554 000	44 521 000
Total Equity	−16 413 000	−15 585 000	−14 859 000	−19 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 930 000	55 930 000	55 930 000	20 656 000
Creditors	154 000	56 000	266 000	12 011 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	589 000	127 000	217 000	304 000
Total Current Debt	764 000	183 000	482 000	43 057 000
Total Equity and Debt	40 280 000	40 529 000	41 554 000	44 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	4,66 %	−29,17 %	78,1 %
Debt-to-Equity Ratio	−3,41	−3,59	−3,76	−1,08
Operating Profit Margin	38,84 %	23,25 %	227,68 %	−1 256,22 %
Current Ratio	3,6	9,63	3,22	0,21
Quick Ratio	3,6	9,63	3,22	0,21
Equity Ratio	−0,41	−0,38	−0,36	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %