TELEMARKSGATA 14 AS

3717 SKIEN

Finances

Return on Equity

502,08 %

Current Ratio

0,59

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 071 000	2 277 000	4 125 000	3 161 000
Net Income	7 948 000	595 000	1 610 000	310 000
Total Assets	25 589 000	34 104 000	33 976 000	35 986 000
Total Equity	1 583 000	−6 365 000	−6 960 000	−8 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 071 000	2 277 000	4 125 000	3 161 000
Expenditure	818 000	1 353 000	1 613 000	1 072 000
Operating Profit	10 253 000	924 000	2 512 000	2 089 000
Financial Income	620 000	0	2 000	0
Financial Costs	2 691 000	329 000	904 000	1 780 000
Financial Balance	−2 071 000	−329 000	−902 000	−1 780 000
Earnings Before Tax	8 181 000	595 000	1 610 000	310 000
Tax	234 000	0	0	0
Net Income	7 948 000	595 000	1 610 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 394 000	27 760 000	28 006 000	30 524 000
Total Current Assets	7 195 000	6 344 000	5 970 000	5 462 000
Total Assets	25 589 000	34 104 000	33 976 000	35 986 000
Total Retained Equity	283 000	−7 665 000	−8 260 000	−9 870 000
Total Equity	1 583 000	−6 365 000	−6 960 000	−8 570 000
Total Long-Term Debt	11 847 000	11 759 000	11 904 000	12 100 000
Total Current Debt	12 159 000	28 711 000	29 033 000	32 456 000
Total Equity and Debt	25 589 000	34 104 000	33 976 000	35 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	1 880 000	2 117 000	2 764 000
Other Income	10 324 000	397 000	2 007 000	397 000
Revenue	11 071 000	2 277 000	4 125 000	3 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	131 000	155 000	0
Depreciation	0	276 000	528 000	847 000
Impairment	0	0	0	0
Expenditure	818 000	1 353 000	1 613 000	1 072 000
Operating Profit	10 253 000	924 000	2 512 000	2 089 000
Financial Income	620 000	0	2 000	0
Financial Costs	2 691 000	329 000	904 000	1 780 000
Financial Balance	−2 071 000	−329 000	−902 000	−1 780 000
Dividends	0	0	0	0
Net Income	7 948 000	595 000	1 610 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 511 000	24 321 000	24 594 000	27 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	9 000
Total Tangible Assets	11 511 000	24 321 000	24 597 000	27 115 000
Total Fiancial Fixed Assets	6 883 000	3 439 000	3 409 000	3 409 000
Total Fixed Assets	18 394 000	27 760 000	28 006 000	30 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	58 000	107 000	48 000
Total Current Assets	7 195 000	6 344 000	5 970 000	5 462 000
Total Assets	25 589 000	34 104 000	33 976 000	35 986 000
Total Equity	1 583 000	−6 365 000	−6 960 000	−8 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 847 000	11 759 000	11 904 000	12 100 000
Creditors	13 000	422 000	771 000	1 077 000
Unpaid Taxes	8 000	32 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	12 138 000	28 257 000	28 259 000	31 379 000
Total Current Debt	12 159 000	28 711 000	29 033 000	32 456 000
Total Equity and Debt	25 589 000	34 104 000	33 976 000	35 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	502,08 %	−9,35 %	−23,13 %	−3,62 %
Debt-to-Equity Ratio	7,48	−1,85	−1,71	−1,41
Operating Profit Margin	92,61 %	40,58 %	60,9 %	66,09 %
Current Ratio	0,59	0,22	0,21	0,17
Quick Ratio	0,59	0,22	0,21	0,17
Equity Ratio	0,06	−0,19	−0,2	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %