TELEMARK EIENDOMSINVEST AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

39,67 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	285 000	305 000	444 000
Net Income	−215 000	−109 000	−133 000	−93 000
Total Assets	3 000	126 000	78 000	122 000
Total Equity	−542 000	−328 000	−218 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	285 000	305 000	444 000
Expenditure	403 000	395 000	438 000	537 000
Operating Profit	−215 000	−109 000	−133 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−215 000	−109 000	−133 000	−93 000
Tax	0	0	0	0
Net Income	−215 000	−109 000	−133 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	126 000	78 000	122 000
Total Assets	3 000	126 000	78 000	122 000
Total Retained Equity	−642 000	−428 000	−318 000	−185 000
Total Equity	−542 000	−328 000	−218 000	−85 000
Total Long-Term Debt	536 000	444 000	273 000	175 000
Total Current Debt	10 000	10 000	23 000	32 000
Total Equity and Debt	3 000	126 000	78 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	285 000	305 000	444 000
Revenue	189 000	285 000	305 000	444 000
Cost of Goods Sold	295 000	320 000	364 000	418 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	395 000	438 000	537 000
Operating Profit	−215 000	−109 000	−133 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−215 000	−109 000	−133 000	−93 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	18 000	35 000
Total Current Assets	3 000	126 000	78 000	122 000
Total Assets	3 000	126 000	78 000	122 000
Total Equity	−542 000	−328 000	−218 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	444 000	273 000	175 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	23 000	15 000
Total Current Debt	10 000	10 000	23 000	32 000
Total Equity and Debt	3 000	126 000	78 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,67 %	33,23 %	61,01 %	109,41 %
Debt-to-Equity Ratio	−0,99	−1,35	−1,25	−2,06
Operating Profit Margin	−113,76 %	−38,25 %	−43,61 %	−20,95 %
Current Ratio	0,3	12,6	3,39	3,81
Quick Ratio	0,3	12,6	3,39	3,81
Equity Ratio	−180,67	−2,6	−2,79	−0,7
Gross Profit Margin	−56,08 %	−12,28 %	−19,34 %	5,86 %