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Telemark Bryggeri AS
AS
Active
Org 987141662
Papirkaia 14, 3732
Skien
Manufacture of beer
·
NACE 1105
Est. 2004 · 21 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of beer
/
Telemark Bryggeri AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 1M
1M
2021
EBITDA
NOK millions
0M
-3M
-6M
-8M
-11M
2017: 0M
0M
2017
2018: -3M
-3M
2018
2019: -4M (-33% vs 2018)
-4M
-33%
2019
2020: -3M (+25% vs 2019)
-3M
+25%
2020
2021: -9M (-200% vs 2020)
-9M
-200%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
1 036
467
158
57
0
Staff expenses
−2 998
−1 396
−1 970
−1 523
−0
EBITDA
−9 370
−3 331
−4 389
−2 536
−54
Depreciation & amort.
−699
−643
−234
−190
−0
EBIT
−10 069
−3 974
−4 623
−2 726
−54
Net financials
−166
−186
−170
−7
799
Profit before tax
−10 235
−4 160
−4 793
−2 733
745
Tax
−0
−0
−0
−0
−0
Net profit
−10 235
−4 160
−4 793
−2 733
745
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
4 432
4 113
3 106
2 541
801
Equity
−1 654
−9 620
−5 460
−667
−30
Long-term debt
881
7 294
4 337
2 844
743
Short-term debt
5 205
6 440
4 229
364
88
Total debt
6 086
13 733
8 566
3 208
831
Financial ratios
5-year trend
EBITDA margin
−904,3 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2017
2021
Equity ratio
−37,3 %
This company
38,2 %
Market median
This company
Market median
198% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin
−987,9 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2017
2021
Asset turnover
0,23×
This company
1,12×
Market median
This company
Market median
79% below market
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Telemark Bryggeri AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
