TELEMARKSGATA 12 AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−65,78 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 722 000	1 726 000	1 946 000
Net Income	−369 000	48 000	397 000	523 000
Total Assets	3 625 000	3 670 000	4 054 000	4 214 000
Total Equity	561 000	930 000	1 060 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 722 000	1 726 000	1 946 000
Expenditure	1 746 000	1 595 000	1 140 000	1 195 000
Operating Profit	−352 000	127 000	587 000	752 000
Financial Income	1 000	0	0	1 000
Financial Costs	121 000	66 000	78 000	82 000
Financial Balance	−120 000	−66 000	−78 000	−81 000
Earnings Before Tax	−473 000	61 000	509 000	671 000
Tax	−104 000	13 000	112 000	148 000
Net Income	−369 000	48 000	397 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 000	3 192 000	3 440 000	3 723 000
Total Current Assets	520 000	478 000	614 000	491 000
Total Assets	3 625 000	3 670 000	4 054 000	4 214 000
Total Retained Equity	−481 000	−112 000	18 000	136 000
Total Equity	561 000	930 000	1 060 000	1 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 063 000	2 739 000	2 994 000	3 036 000
Total Equity and Debt	3 625 000	3 670 000	4 054 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 722 000	1 726 000	1 946 000
Revenue	1 394 000	1 722 000	1 726 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	323 000	317 000	317 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 595 000	1 140 000	1 195 000
Operating Profit	−352 000	127 000	587 000	752 000
Financial Income	1 000	0	0	1 000
Financial Costs	121 000	66 000	78 000	82 000
Financial Balance	−120 000	−66 000	−78 000	−81 000
Dividends	0	0	0	0
Net Income	−369 000	48 000	397 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	103 000	66 000	33 000
Real Eastate	2 872 000	3 053 000	3 363 000	3 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	10 000	17 000
Total Tangible Assets	2 898 000	3 089 000	3 374 000	3 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 105 000	3 192 000	3 440 000	3 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	56 000	525 000	283 000
Total Current Assets	520 000	478 000	614 000	491 000
Total Assets	3 625 000	3 670 000	4 054 000	4 214 000
Total Equity	561 000	930 000	1 060 000	1 178 000
Short-Term Group Debt	2 855 000	2 368 000	2 825 000	2 786 000
Total Long-Term Debt	0	0	0	0
Creditors	179 000	309 000	158 000	233 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	61 000	11 000	17 000
Total Current Debt	3 063 000	2 739 000	2 994 000	3 036 000
Total Equity and Debt	3 625 000	3 670 000	4 054 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,78 %	5,16 %	37,45 %	44,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,25 %	7,38 %	34,01 %	38,64 %
Current Ratio	0,17	0,17	0,21	0,16
Quick Ratio	0,17	0,17	0,21	0,16
Equity Ratio	0,15	0,25	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %