TELEMARKPORTEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 581 000	7 851 000	7 400 000	7 631 000
Net Income	3 404 000	3 687 000	4 031 000	3 482 000
Total Assets	67 336 000	69 577 000	78 047 000	72 013 000
Total Equity	30 561 000	27 156 000	26 556 000	25 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 581 000	7 851 000	7 400 000	7 631 000
Expenditure	2 626 000	1 648 000	1 619 000	2 162 000
Operating Profit	5 954 000	6 202 000	5 781 000	5 469 000
Financial Income	209 000	478 000	123 000	51 000
Financial Costs	1 799 000	1 953 000	736 000	1 055 000
Financial Balance	−1 590 000	−1 475 000	−613 000	−1 004 000
Earnings Before Tax	4 365 000	4 727 000	5 167 000	4 464 000
Tax	960 000	1 040 000	1 137 000	982 000
Net Income	3 404 000	3 687 000	4 031 000	3 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 057 000	66 798 000	67 553 000	66 273 000
Total Current Assets	1 279 000	2 779 000	10 494 000	5 741 000
Total Assets	67 336 000	69 577 000	78 047 000	72 013 000
Total Retained Equity	10 928 000	7 523 000	6 923 000	6 234 000
Total Equity	30 561 000	27 156 000	26 556 000	25 867 000
Total Long-Term Debt	35 423 000	37 939 000	46 538 000	42 127 000
Total Current Debt	1 352 000	4 482 000	4 952 000	4 019 000
Total Equity and Debt	67 336 000	69 577 000	78 047 000	72 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 581 000	7 851 000	7 400 000	7 631 000
Revenue	8 581 000	7 851 000	7 400 000	7 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	754 000	754 000	743 000	725 000
Impairment	0	0	0	0
Expenditure	2 626 000	1 648 000	1 619 000	2 162 000
Operating Profit	5 954 000	6 202 000	5 781 000	5 469 000
Financial Income	209 000	478 000	123 000	51 000
Financial Costs	1 799 000	1 953 000	736 000	1 055 000
Financial Balance	−1 590 000	−1 475 000	−613 000	−1 004 000
Dividends	0	0	0	0
Net Income	3 404 000	3 687 000	4 031 000	3 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 057 000	66 798 000	67 553 000	66 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 057 000	66 798 000	67 553 000	66 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 057 000	66 798 000	67 553 000	66 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 815 000	9 712 000	4 808 000
Total Current Assets	1 279 000	2 779 000	10 494 000	5 741 000
Total Assets	67 336 000	69 577 000	78 047 000	72 013 000
Total Equity	30 561 000	27 156 000	26 556 000	25 867 000
Short-Term Group Debt	0	3 958 000	4 284 000	3 492 000
Total Long-Term Debt	35 423 000	37 939 000	46 538 000	42 127 000
Creditors	356 000	55 000	64 000	340 000
Unpaid Taxes	185 000	469 000	493 000	159 000
Dividends	0	0	0	0
Other Current Debt	0	0	112 000	29 000
Total Current Debt	1 352 000	4 482 000	4 952 000	4 019 000
Total Equity and Debt	67 336 000	69 577 000	78 047 000	72 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	13,58 %	15,18 %	13,46 %
Debt-to-Equity Ratio	1,16	1,4	1,75	1,63
Operating Profit Margin	69,39 %	79 %	78,12 %	71,67 %
Current Ratio	0,95	0,62	2,12	1,43
Quick Ratio	0,95	0,62	2,12	1,43
Equity Ratio	0,45	0,39	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %