VEST-TELEMARK KRAFTLAG HOLDING AS
3891 HØYDALSMO
Return on Equity
30,69Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 710Â 717Â 000 | |
| Net Income | 154Â 352Â 000 | |
| Total Assets | 1Â 210Â 606Â 000 | |
| Total Equity | 502Â 939Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 710Â 717Â 000 | |
| Expenditure | 382Â 130Â 000 | |
| Operating Profit | 328Â 587Â 000 | |
| Financial Income | 3Â 990Â 000 | |
| Financial Costs | 10Â 992Â 000 | |
| Financial Balance | −7 002 000 | |
| Earnings Before Tax | 321Â 585Â 000 | |
| Tax | 167Â 233Â 000 | |
| Net Income | 154Â 352Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 847Â 226Â 000 | |
| Total Current Assets | 363Â 380Â 000 | |
| Total Assets | 1Â 210Â 606Â 000 | |
| Total Retained Equity | 2Â 000Â 000 | |
| Total Equity | 502Â 939Â 000 | |
| Total Long-Term Debt | 341Â 634Â 000 | |
| Total Current Debt | 366Â 033Â 000 | |
| Total Equity and Debt | 1Â 210Â 606Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 687Â 245Â 000 | |
| Other Income | 23Â 472Â 000 | |
| Revenue | 710Â 717Â 000 | |
| Cost of Goods Sold | 232Â 566Â 000 | |
| Salary Costs | 47Â 393Â 000 | |
| Depreciation | 32Â 007Â 000 | |
| Impairment | 0 | |
| Expenditure | 382Â 130Â 000 | |
| Operating Profit | 328Â 587Â 000 | |
| Financial Income | 3Â 990Â 000 | |
| Financial Costs | 10Â 992Â 000 | |
| Financial Balance | −7 002 000 | |
| Dividends | 90Â 000Â 000 | |
| Net Income | 154Â 352Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 956Â 000 | |
| Real Eastate | 136Â 281Â 000 | |
| Machinery and Plant Facilities | 688Â 770Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 825Â 051Â 000 | |
| Total Fiancial Fixed Assets | 18Â 219Â 000 | |
| Total Fixed Assets | 847Â 226Â 000 | |
| Stock | 23Â 199Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 132Â 186Â 000 | |
| Total Current Assets | 363Â 380Â 000 | |
| Total Assets | 1Â 210Â 606Â 000 | |
| Total Equity | 502Â 939Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 341Â 634Â 000 | |
| Creditors | 50Â 074Â 000 | |
| Unpaid Taxes | 11Â 251Â 000 | |
| Dividends | 90Â 000Â 000 | |
| Other Current Debt | 61Â 341Â 000 | |
| Total Current Debt | 366Â 033Â 000 | |
| Total Equity and Debt | 1Â 210Â 606Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,69Â % | |
| Debt-to-Equity Ratio | 0,68 | |
| Operating Profit Margin | 46,23Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 67,28Â % |
Rotate your device to see the full table