TELEMARK OG VESTFOLD EIENDOM AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

−190,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 134 000	17 161 000	6 555 000	3 556 000
Net Income	−1 521 000	18 000	661 000	−31 000
Total Assets	13 038 000	14 772 000	5 917 000	1 863 000
Total Equity	797 000	395 000	377 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 134 000	17 161 000	6 555 000	3 556 000
Expenditure	7 635 000	17 101 000	5 691 000	3 527 000
Operating Profit	−1 500 000	61 000	864 000	29 000
Financial Income	13 000	14 000	0	2 000
Financial Costs	33 000	57 000	1 000	33 000
Financial Balance	−20 000	−43 000	−1 000	−31 000
Earnings Before Tax	−1 521 000	18 000	863 000	−3 000
Tax	0	0	202 000	28 000
Net Income	−1 521 000	18 000	661 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	1 021 000	489 000	977 000
Total Current Assets	9 471 000	13 751 000	5 428 000	886 000
Total Assets	13 038 000	14 772 000	5 917 000	1 863 000
Total Retained Equity	772 000	371 000	353 000	409 000
Total Equity	797 000	395 000	377 000	433 000
Total Long-Term Debt	2 624 000	0	0	0
Total Current Debt	9 618 000	14 377 000	5 540 000	1 430 000
Total Equity and Debt	13 038 000	14 772 000	5 917 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 918 000	16 743 000	6 511 000	3 556 000
Other Income	216 000	419 000	44 000	0
Revenue	6 134 000	17 161 000	6 555 000	3 556 000
Cost of Goods Sold	421 000	10 746 000	427 000	3 086 000
Salary Costs	4 944 000	4 194 000	3 812 000	167 000
Depreciation	375 000	302 000	223 000	0
Impairment	0	0	0	0
Expenditure	7 635 000	17 101 000	5 691 000	3 527 000
Operating Profit	−1 500 000	61 000	864 000	29 000
Financial Income	13 000	14 000	0	2 000
Financial Costs	33 000	57 000	1 000	33 000
Financial Balance	−20 000	−43 000	−1 000	−31 000
Dividends	0	0	0	0
Net Income	−1 521 000	18 000	661 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 686 000	0	0	0
Fixtures	882 000	1 021 000	489 000	977 000
Total Tangible Assets	3 567 000	1 021 000	489 000	977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 567 000	1 021 000	489 000	977 000
Stock	3 321 000	0	4 349 000	0
Total Investments	0	0	0	0
Cash, Bank	250 000	895 000	179 000	616 000
Total Current Assets	9 471 000	13 751 000	5 428 000	886 000
Total Assets	13 038 000	14 772 000	5 917 000	1 863 000
Total Equity	797 000	395 000	377 000	433 000
Short-Term Group Debt	5 424 000	10 892 000	920 000	0
Total Long-Term Debt	2 624 000	0	0	0
Creditors	1 545 000	1 069 000	430 000	1 201 000
Unpaid Taxes	294 000	318 000	447 000	52 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	2 098 000	3 743 000	147 000
Total Current Debt	9 618 000	14 377 000	5 540 000	1 430 000
Total Equity and Debt	13 038 000	14 772 000	5 917 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,84 %	4,56 %	175,33 %	−7,16 %
Debt-to-Equity Ratio	3,29	0	0	0
Operating Profit Margin	−24,45 %	0,36 %	13,18 %	0,82 %
Current Ratio	0,98	0,96	0,98	0,62
Quick Ratio	1,5	0,96	4,56	0,62
Equity Ratio	0,06	0,03	0,06	0,23
Gross Profit Margin	93,14 %	37,38 %	93,49 %	13,22 %