Bedriftssøk
Sign Up

TELEMARK KILDEVANN HOLDING AS

992156015AksjeselskapMVA
Municipality
FYRESDAL
Founded
03.01.2008
Roles
3
Company details
Business address
Molandsmoen 9, 3870 FYRESDAL
Municipality
Fyresdal
Phone
90916000
Sector
Private aksjeselskaper mv.
Share capital
411 800 kr(205 900 shares)
Registered
10.01.2008
Purpose
Produksjon, salg og distribusjon, eventuelt eksport av naturlig og smakstilsatt mineralvann, herunder deltakelse i andre selskaper med lignende virksomhet.
Board and management

Styre og ledelse

Lars Bjørn Bunæs
Daglig leder
Roger Hubert Marie Sonneville
Styremedlem
Dieter Schulz
Styrets leder

Revisor

BHL AS

Is revisor for 605 companies

Revisor

Regnskapsfører

EMINENT REGNSKAP AS

Is regnskapsfører for 257 companies

Regnskapsfører

Relationship graph

Explore in 3D
Loading graph...
Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Operating result
-562k
Net result
-17k
Assets
169.5 mill
Equity
116.3 mill
Debt
53.3 mill
Financial health check
Equity ratio
Very good
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs562k
= Operating result-562k
Net finance545k
= Net result-17k
Balance sheet
Fixed assets132.1 mill
Current assets37.4 mill
= Total assets169.5 mill
Equity116.3 mill
Long-term debt0
Short-term debt53.3 mill
= Total debt53.3 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—4.1%
Net margin
——
Return on assets
-0.0%4.6%
Return on equity
-0.0%—
Equity ratio
68.6%37.3%
Current ratio
0.701.78
Debt-to-equity
0.461.02

Based on 58 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

Powered by Webagent — digital solutions for Norwegian businesses

Powered by Webagent