VESTFOLD OG TELEMARK PROSJEKTUTVIKLING AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−15,86 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 195 000	1 104 000	1 055 000	1 024 000
Net Income	−46 000	205 000	72 000	−13 000
Total Assets	1 050 000	908 000	223 000	248 000
Total Equity	290 000	336 000	131 000	59 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 195 000	1 104 000	1 055 000	1 024 000
Expenditure	1 220 000	892 000	978 000	1 039 000
Operating Profit	−26 000	212 000	77 000	−16 000
Financial Income	0	1 000	0	3 000
Financial Costs	20 000	8 000	5 000	0
Financial Balance	−20 000	−7 000	−5 000	3 000
Earnings Before Tax	−46 000	205 000	72 000	−13 000
Tax	0	0	0	0
Net Income	−46 000	205 000	72 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	757 000	670 000	0	0
Total Current Assets	293 000	238 000	223 000	248 000
Total Assets	1 050 000	908 000	223 000	248 000
Total Retained Equity	245 000	291 000	86 000	14 000
Total Equity	290 000	336 000	131 000	59 000
Total Long-Term Debt	554 000	46 000	0	0
Total Current Debt	206 000	526 000	92 000	189 000
Total Equity and Debt	1 050 000	908 000	223 000	248 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 092 000	1 080 000	1 055 000	1 024 000
Other Income	103 000	24 000	0	0
Revenue	1 195 000	1 104 000	1 055 000	1 024 000
Cost of Goods Sold	341 000	310 000	796 000	0
Salary Costs	100 000	67 000	76 000	808 000
Depreciation	2 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	892 000	978 000	1 039 000
Operating Profit	−26 000	212 000	77 000	−16 000
Financial Income	0	1 000	0	3 000
Financial Costs	20 000	8 000	5 000	0
Financial Balance	−20 000	−7 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	−46 000	205 000	72 000	−13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	363 000	0	0
Fixtures	309 000	0	0	0
Total Tangible Assets	309 000	363 000	0	0
Total Fiancial Fixed Assets	448 000	307 000	0	0
Total Fixed Assets	757 000	670 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	6 000	110 000
Total Current Assets	293 000	238 000	223 000	248 000
Total Assets	1 050 000	908 000	223 000	248 000
Total Equity	290 000	336 000	131 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	46 000	0	0
Creditors	93 000	147 000	92 000	37 000
Unpaid Taxes	97 000	101 000	0	72 000
Dividends	0	0	0	0
Other Current Debt	16 000	278 000	0	80 000
Total Current Debt	206 000	526 000	92 000	189 000
Total Equity and Debt	1 050 000	908 000	223 000	248 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,86 %	61,01 %	54,96 %	−22,03 %
Debt-to-Equity Ratio	1,91	0,14	0	0
Operating Profit Margin	−2,18 %	19,2 %	7,3 %	−1,56 %
Current Ratio	1,42	0,45	2,42	1,31
Quick Ratio	1,42	0,45	2,42	1,31
Equity Ratio	0,28	0,37	0,59	0,24
Gross Profit Margin	71,46 %	71,92 %	24,55 %	100 %