VEST-TELEMARK KRAFTLAGS PENSJONSKASSE

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 351 000	24 921 000	18 734 000	22 559 000
Net Income	−146 000	−1 139 000	−963 000	1 165 000
Total Assets	183 174 000	184 370 000	168 270 000	158 644 000
Total Equity	10 912 000	11 057 000	12 197 000	13 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 351 000	24 921 000	18 734 000	22 559 000
Expenditure	0	26 060 000	19 679 000	21 375 000
Operating Profit	201 000	−1 139 000	−945 000	1 184 000
Financial Income	−347 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−347 000	0	0	0
Earnings Before Tax	−146 000	−1 139 000	−945 000	1 184 000
Tax	0	0	18 000	19 000
Net Income	−146 000	−1 139 000	−963 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 174 000	184 370 000	168 270 000	158 644 000
Total Assets	183 174 000	184 370 000	168 270 000	158 644 000
Total Retained Equity	662 000	807 000	1 947 000	3 160 000
Total Equity	10 912 000	11 057 000	12 197 000	13 410 000
Total Long-Term Debt	172 262 000	172 710 000	155 437 000	144 871 000
Total Current Debt	0	603 000	637 000	363 000
Total Equity and Debt	183 174 000	184 370 000	168 270 000	158 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 910 000	24 921 000	18 734 000	0
Other Income	−5 559 000	0	0	22 559 000
Revenue	8 351 000	24 921 000	18 734 000	22 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	26 060 000	19 679 000	21 375 000
Operating Profit	201 000	−1 139 000	−945 000	1 184 000
Financial Income	−347 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−347 000	0	0	0
Dividends	0	0	0	0
Net Income	−146 000	−1 139 000	−963 000	1 165 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	181 137 000	158 894 000	163 952 000	156 777 000
Cash, Bank	0	25 477 000	1 650 000	1 815 000
Total Current Assets	183 174 000	184 370 000	168 270 000	158 644 000
Total Assets	183 174 000	184 370 000	168 270 000	158 644 000
Total Equity	10 912 000	11 057 000	12 197 000	13 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 262 000	172 710 000	155 437 000	144 871 000
Creditors	0	0	0	0
Unpaid Taxes	0	588 000	0	0
Dividends	0	0	0	0
Other Current Debt	596 000	0	619 000	344 000
Total Current Debt	0	603 000	637 000	363 000
Total Equity and Debt	183 174 000	184 370 000	168 270 000	158 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−10,3 %	−7,9 %	8,69 %
Debt-to-Equity Ratio	15,79	15,62	12,74	10,8
Operating Profit Margin	2,41 %	−4,57 %	−5,04 %	5,25 %
Current Ratio	-	305,75	264,16	437,04
Quick Ratio	-	305,75	264,16	437,04
Equity Ratio	0,06	0,06	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %