TELEMARK KILDEVANN HOLDING AS

3870 FYRESDAL

Finances

Return on Equity

−0,02 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	201 772 000	0	0
Net Income	−24 000	4 411 000	−8 000	−2 554 000
Total Assets	147 262 000	148 444 000	146 725 000	142 081 000
Total Equity	127 130 000	50 102 000	134 764 000	134 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	201 772 000	0	0
Expenditure	770 000	191 166 000	989 000	518 000
Operating Profit	−770 000	10 607 000	−989 000	−518 000
Financial Income	1 545 000	229 000	1 130 000	826 000
Financial Costs	799 000	4 534 000	149 000	2 864 000
Financial Balance	746 000	−4 305 000	981 000	−2 038 000
Earnings Before Tax	−24 000	6 302 000	−8 000	−2 555 000
Tax	0	1 891 000	−1 000	−1 000
Net Income	−24 000	4 411 000	−8 000	−2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 275 000	94 683 000	135 869 000	134 941 000
Total Current Assets	14 987 000	53 761 000	10 856 000	7 140 000
Total Assets	147 262 000	148 444 000	146 725 000	142 081 000
Total Retained Equity	114 806 000	37 778 000	122 440 000	122 448 000
Total Equity	127 130 000	50 102 000	134 764 000	134 772 000
Total Long-Term Debt	0	49 008 000	600 000	917 000
Total Current Debt	20 133 000	49 334 000	11 361 000	6 392 000
Total Equity and Debt	147 262 000	148 444 000	146 725 000	142 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	201 772 000	0	0
Other Income	0	0	0	0
Revenue	0	201 772 000	0	0
Cost of Goods Sold	0	107 087 000	0	0
Salary Costs	0	39 028 000	0	0
Depreciation	72 000	15 296 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	770 000	191 166 000	989 000	518 000
Operating Profit	−770 000	10 607 000	−989 000	−518 000
Financial Income	1 545 000	229 000	1 130 000	826 000
Financial Costs	799 000	4 534 000	149 000	2 864 000
Financial Balance	746 000	−4 305 000	981 000	−2 038 000
Dividends	0	3 500 000	0	0
Net Income	−24 000	4 411 000	−8 000	−2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 469 000	0	0
Real Eastate	1 466 000	24 519 000	1 610 000	1 682 000
Machinery and Plant Facilities	0	66 726 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 466 000	91 246 000	1 610 000	1 682 000
Total Fiancial Fixed Assets	130 809 000	1 969 000	134 260 000	133 260 000
Total Fixed Assets	132 275 000	94 683 000	135 869 000	134 941 000
Stock	0	24 351 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−111 000	3 803 000	3 738 000	122 000
Total Current Assets	14 987 000	53 761 000	10 856 000	7 140 000
Total Assets	147 262 000	148 444 000	146 725 000	142 081 000
Total Equity	127 130 000	50 102 000	134 764 000	134 772 000
Short-Term Group Debt	6 803 000	0	10 276 000	6 388 000
Total Long-Term Debt	0	49 008 000	600 000	917 000
Creditors	19 000	26 761 000	5 000	5 000
Unpaid Taxes	−5 000	7 191 000	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	11 816 000	8 073 000	1 079 000	0
Total Current Debt	20 133 000	49 334 000	11 361 000	6 392 000
Total Equity and Debt	147 262 000	148 444 000	146 725 000	142 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	8,8 %	−0,01 %	−1,9 %
Debt-to-Equity Ratio	0	0,98	0	0,01
Operating Profit Margin	-	5,26 %	-	-
Current Ratio	0,74	1,09	0,96	1,12
Quick Ratio	0,74	2,15	0,96	1,12
Equity Ratio	0,86	0,34	0,92	0,95
Gross Profit Margin	-	46,93 %	-	-