TELEMARK RENOVASJON AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−185,71 %

Current Ratio

0,24

Debt-to-Equity Ratio

36,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 098 000	3 941 000	909 000
Net Income	−351 000	224 000	−308 000	9 000
Total Assets	8 863 000	8 272 000	8 379 000	6 184 000
Total Equity	189 000	541 000	316 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 098 000	3 941 000	909 000
Expenditure	3 679 000	2 575 000	4 021 000	681 000
Operating Profit	−31 000	523 000	−80 000	229 000
Financial Income	7 000	3 000	46 000	3 000
Financial Costs	327 000	302 000	286 000	221 000
Financial Balance	−320 000	−299 000	−240 000	−218 000
Earnings Before Tax	−351 000	224 000	−321 000	11 000
Tax	0	0	−13 000	2 000
Net Income	−351 000	224 000	−308 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 425 000	8 080 000	8 141 000	6 086 000
Total Current Assets	438 000	192 000	238 000	98 000
Total Assets	8 863 000	8 272 000	8 379 000	6 184 000
Total Retained Equity	−426 000	−75 000	−299 000	9 000
Total Equity	189 000	541 000	316 000	624 000
Total Long-Term Debt	6 834 000	7 070 000	7 467 000	4 809 000
Total Current Debt	1 839 000	661 000	596 000	750 000
Total Equity and Debt	8 863 000	8 272 000	8 379 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	3 039 000	3 650 000	560 000
Other Income	219 000	59 000	291 000	350 000
Revenue	3 647 000	3 098 000	3 941 000	909 000
Cost of Goods Sold	2 403 000	1 970 000	2 988 000	19 000
Salary Costs	0	0	0	0
Depreciation	40 000	74 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	3 679 000	2 575 000	4 021 000	681 000
Operating Profit	−31 000	523 000	−80 000	229 000
Financial Income	7 000	3 000	46 000	3 000
Financial Costs	327 000	302 000	286 000	221 000
Financial Balance	−320 000	−299 000	−240 000	−218 000
Dividends	0	0	0	0
Net Income	−351 000	224 000	−308 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 024 000	1 024 000	1 024 000	1 024 000
Real Eastate	4 586 000	4 386 000	4 406 000	4 416 000
Machinery and Plant Facilities	366 000	232 000	274 000	295 000
Fixtures	0	34 000	46 000	52 000
Total Tangible Assets	4 952 000	4 652 000	4 726 000	4 763 000
Total Fiancial Fixed Assets	2 450 000	2 404 000	2 391 000	299 000
Total Fixed Assets	8 425 000	8 080 000	8 141 000	6 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	0	58 000	0
Total Current Assets	438 000	192 000	238 000	98 000
Total Assets	8 863 000	8 272 000	8 379 000	6 184 000
Total Equity	189 000	541 000	316 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 834 000	7 070 000	7 467 000	4 809 000
Creditors	1 324 000	221 000	247 000	96 000
Unpaid Taxes	0	29 000	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	15 000	124 000
Total Current Debt	1 839 000	661 000	596 000	750 000
Total Equity and Debt	8 863 000	8 272 000	8 379 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,71 %	41,4 %	−97,47 %	1,44 %
Debt-to-Equity Ratio	36,16	13,07	23,63	7,71
Operating Profit Margin	−0,85 %	16,88 %	−2,03 %	25,19 %
Current Ratio	0,24	0,29	0,4	0,13
Quick Ratio	0,24	0,29	0,4	0,13
Equity Ratio	0,02	0,07	0,04	0,1
Gross Profit Margin	34,11 %	36,41 %	24,18 %	97,91 %