CANON BUSINESS CENTER VESTFOLD TELEMARK AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 056 000	97 974 000	132 797 000	111 069 000
Net Income	8 508 000	4 031 000	4 765 000	1 050 000
Total Assets	170 192 000	156 640 000	217 592 000	203 932 000
Total Equity	135 723 000	127 215 000	123 184 000	118 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 056 000	97 974 000	132 797 000	111 069 000
Expenditure	109 298 000	95 989 000	130 538 000	113 009 000
Operating Profit	6 757 000	1 984 000	2 258 000	−1 941 000
Financial Income	4 236 000	3 235 000	4 206 000	3 709 000
Financial Costs	3 000	0	317 000	367 000
Financial Balance	4 233 000	3 235 000	3 889 000	3 342 000
Earnings Before Tax	10 991 000	5 220 000	6 148 000	1 401 000
Tax	2 482 000	1 189 000	1 383 000	351 000
Net Income	8 508 000	4 031 000	4 765 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 548 000	60 887 000	99 545 000	92 021 000
Total Current Assets	112 644 000	95 753 000	118 047 000	111 910 000
Total Assets	170 192 000	156 640 000	217 592 000	203 932 000
Total Retained Equity	134 223 000	125 715 000	121 684 000	116 920 000
Total Equity	135 723 000	127 215 000	123 184 000	118 420 000
Total Long-Term Debt	10 018 000	9 788 000	62 269 000	62 434 000
Total Current Debt	24 450 000	19 636 000	32 138 000	23 078 000
Total Equity and Debt	170 192 000	156 640 000	217 592 000	203 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 013 000	97 647 000	129 414 000	111 062 000
Other Income	42 000	326 000	3 383 000	7 000
Revenue	116 056 000	97 974 000	132 797 000	111 069 000
Cost of Goods Sold	55 378 000	51 977 000	80 808 000	63 213 000
Salary Costs	34 594 000	32 682 000	33 721 000	31 342 000
Depreciation	412 000	330 000	399 000	492 000
Impairment	0	0	0	0
Expenditure	109 298 000	95 989 000	130 538 000	113 009 000
Operating Profit	6 757 000	1 984 000	2 258 000	−1 941 000
Financial Income	4 236 000	3 235 000	4 206 000	3 709 000
Financial Costs	3 000	0	317 000	367 000
Financial Balance	4 233 000	3 235 000	3 889 000	3 342 000
Dividends	0	0	0	0
Net Income	8 508 000	4 031 000	4 765 000	1 050 000

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	0	0	0	0
Fixtures	911 000	1 227 000	692 000	1 091 000
Total Tangible Assets	911 000	1 227 000	692 000	1 091 000
Total Fiancial Fixed Assets	56 637 000	59 660 000	98 853 000	90 930 000
Total Fixed Assets	57 548 000	60 887 000	99 545 000	92 021 000
Stock	5 976 000	7 110 000	7 104 000	7 763 000
Total Investments	0	0	0	0
Cash, Bank	15 644 000	11 179 000	23 415 000	20 428 000
Total Current Assets	112 644 000	95 753 000	118 047 000	111 910 000
Total Assets	170 192 000	156 640 000	217 592 000	203 932 000
Total Equity	135 723 000	127 215 000	123 184 000	118 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 018 000	9 788 000	62 269 000	62 434 000
Creditors	10 928 000	3 361 000	16 786 000	11 627 000
Unpaid Taxes	2 905 000	5 234 000	4 857 000	3 369 000
Dividends	0	0	0	0
Other Current Debt	8 365 000	8 047 000	7 627 000	8 081 000
Total Current Debt	24 450 000	19 636 000	32 138 000	23 078 000
Total Equity and Debt	170 192 000	156 640 000	217 592 000	203 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	3,17 %	3,87 %	0,89 %
Debt-to-Equity Ratio	0,07	0,08	0,51	0,53
Operating Profit Margin	5,82 %	2,03 %	1,7 %	−1,75 %
Current Ratio	4,61	4,88	3,67	4,85
Quick Ratio	6,1	7,64	4,72	7,31
Equity Ratio	0,8	0,81	0,57	0,58
Gross Profit Margin	52,28 %	46,95 %	39,15 %	43,09 %