TELEMARK BYGG & TAKSERING AS

3760 NESLANDSVATN

Finances

Return on Equity

−14,2 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	600 000	718 000	934 000
Net Income	−70 000	−62 000	149 000	239 000
Total Assets	594 000	1 025 000	1 099 000	895 000
Total Equity	493 000	563 000	624 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	600 000	718 000	934 000
Expenditure	135 000	681 000	530 000	632 000
Operating Profit	−92 000	−80 000	188 000	301 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	4 000	4 000
Earnings Before Tax	−90 000	−79 000	191 000	306 000
Tax	−20 000	−17 000	42 000	67 000
Net Income	−70 000	−62 000	149 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	315 000	342 000	333 000
Total Current Assets	300 000	710 000	757 000	562 000
Total Assets	594 000	1 025 000	1 099 000	895 000
Total Retained Equity	383 000	453 000	515 000	366 000
Total Equity	493 000	563 000	624 000	475 000
Total Long-Term Debt	0	0	4 000	3 000
Total Current Debt	101 000	462 000	470 000	417 000
Total Equity and Debt	594 000	1 025 000	1 099 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	600 000	718 000	934 000
Other Income	0	0	0	0
Revenue	43 000	600 000	718 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	274 000	305 000	413 000
Depreciation	40 000	40 000	32 000	13 000
Impairment	0	0	0	0
Expenditure	135 000	681 000	530 000	632 000
Operating Profit	−92 000	−80 000	188 000	301 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−70 000	−62 000	149 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	13 000	0	0
Real Eastate	63 000	67 000	71 000	76 000
Machinery and Plant Facilities	70 000	105 000	141 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	133 000	173 000	213 000	204 000
Total Fiancial Fixed Assets	129 000	129 000	129 000	129 000
Total Fixed Assets	295 000	315 000	342 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	638 000	624 000	480 000
Total Current Assets	300 000	710 000	757 000	562 000
Total Assets	594 000	1 025 000	1 099 000	895 000
Total Equity	493 000	563 000	624 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	3 000
Creditors	2 000	299 000	53 000	91 000
Unpaid Taxes	11 000	77 000	195 000	214 000
Dividends	0	0	0	0
Other Current Debt	89 000	86 000	181 000	49 000
Total Current Debt	101 000	462 000	470 000	417 000
Total Equity and Debt	594 000	1 025 000	1 099 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	−11,01 %	23,88 %	50,32 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−213,95 %	−13,33 %	26,18 %	32,23 %
Current Ratio	2,97	1,54	1,61	1,35
Quick Ratio	2,97	1,54	1,61	1,35
Equity Ratio	0,83	0,55	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %